Stanley Mills Weavers Limited
Weaving of textiles · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£2,092,000
Creditors < 1 year
£2,965,000
Equity
£0
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £0 | £1,482,000 | £510,000 | £812,068 | £704,167 |
| Equity | £0 | £1,482,000 | £510,000 | £812,068 | £704,167 |
| Assets | |||||
| Property, plant & equipment | £1,177,000 | £1,255,000 | £989,000 | £1,072,866 | £1,148,647 |
| Current assets | £2,092,000 | £3,174,000 | £2,813,000 | £2,260,367 | £1,731,387 |
| Cash at bank | £1,000 | £1,000 | £10,000 | £30,260 | £52,503 |
| Debtors | £448,000 | £353,000 | £399,000 | £894,404 | £110,765 |
| Stock | — | — | — | £1,335,703 | £1,568,119 |
| Liabilities | |||||
| Creditors within one year | £2,965,000 | £2,555,000 | £2,896,000 | £2,019,966 | £1,484,529 |
| Creditors after one year | £148,000 | £245,000 | £245,000 | £342,136 | £527,679 |
| Provisions | £156,000 | £147,000 | £151,000 | £159,063 | £163,659 |
| Net current assets | −£873,000 | £619,000 | −£83,000 | £240,401 | £246,858 |
| Assets less current liabilities | £304,000 | £1,874,000 | £906,000 | £1,313,267 | £1,395,505 |
| People & pay | |||||
| Average employees | 51 | 52 | 52 | 61 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-12
—
Part SatisfiedFixed · created 2012-06-08 · satisfied 2020-02-14
All monies
SatisfiedFixed · created 2011-08-03 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2009-12-07 · satisfied 2011-12-03
All monies
SatisfiedProperty · created 2009-12-07 · satisfied 2011-12-03
All monies
Satisfied