Haircloth Weaving & Finishing Company Limited

Other business support service activities n.e.c. · Bury

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,070,145

Cash

£1,588,490

Turnover

—

Profit / loss

—

Current assets

£7,969,075

Creditors < 1 year

£1,088,109

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£9,070,145	£8,420,179	£7,552,809	£6,960,428	£6,330,351	£5,942,633	£5,234,551	£4,521,684	£4,018,248	£3,602,333	£3,188,795
Equity	—	—	—	—	—	—	—	—	£4,018,248	£3,602,333	£3,188,795
Assets
Property, plant & equipment	£2,516,302	£2,566,325	£2,687,308	£2,774,860	£2,887,472	£2,997,804	£3,153,523	£3,194,273	£3,360,698	£3,541,780	£3,546,816
Current assets	£7,969,075	£7,207,891	£6,405,282	£5,688,012	£4,886,205	£4,363,035	£3,386,047	£2,896,250	£2,127,487	£1,638,662	£1,031,445
Cash at bank	£1,588,490	£1,222,918	£1,509,036	£2,325,667	£1,600,112	£1,298,494	£937,169	£2,611,389	£1,904,026	£1,391,224	£824,244
Debtors	—	—	—	—	—	£3,064,541	£2,448,878	£284,861	£223,461	£247,438	£207,201
Liabilities
Creditors within one year	£1,088,109	£1,015,721	£1,189,807	£1,113,282	£1,032,435	£991,340	£888,868	£1,135,550	£998,963	£1,073,206	£866,100
Creditors after one year	£327,123	£338,316	£349,974	£389,162	£410,891	£435,169	£397,008	£408,925	£420,939	£421,023	£433,908
Provisions	—	—	—	—	—	−£8,303	£19,143	£24,364	£50,035	£83,880	£89,458
Net current assets	£6,880,966	£6,192,170	£5,215,475	£4,574,730	£3,853,770	£3,371,695	£2,497,179	£1,760,700	£1,128,524	£565,456	£165,345
Assets less current liabilities	£9,397,268	£8,758,495	£7,902,783	£7,349,590	£6,741,242	£6,369,499	£5,650,702	£4,954,973	£4,489,222	£4,107,236	£3,712,161
People & pay
Average employees	24	22	21	21	19	18	15	13	13	13	13
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