Woollen Spinners (Huddersfield) Limited

Preparation and spinning of textile fibres · Huddersfield

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,792,612

Cash

£714,500

Turnover

—

Profit / loss

—

Current assets

£1,977,057

Creditors < 1 year

—

Equity

£1,792,612

Average employees

0.45

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,792,612	£1,750,076	£1,677,610	£1,614,422	£1,573,939	£1,612,412	£1,643,479
Equity	£1,792,612	£1,750,076	£1,677,610	£1,614,422	£1,573,939	£1,612,412	£1,643,479
Assets
Property, plant & equipment	£512,554	£515,488	£532,141	£552,140	£555,396	£578,543	£630,926
Current assets	£1,977,057	£1,940,404	£1,885,838	£1,889,997	£1,584,281	£1,700,442	£1,747,094
Cash at bank	£714,500	£480,682	£262,111	£499,091	£634,392	£220,607	£185,693
Debtors	£926,653	£1,170,348	£1,296,321	£1,043,890	£745,523	£1,164,791	£1,220,017
Stock	—	—	—	—	£204,366	£315,044	£341,384
Liabilities
Creditors within one year	—	—	£729,219	£812,766	£546,607	£643,044	£701,059
Provisions	£9,774	£10,507	£11,150	£14,949	£19,131	£23,529	£33,482
Net current assets	£1,289,832	£1,245,095	£1,156,619	£1,077,231	£1,037,674	£1,057,398	£1,046,035
Assets less current liabilities	£1,802,386	£1,760,583	£1,688,760	£1,629,371	£1,593,070	£1,635,941	£1,676,961
People & pay
Average employees	0.45	0.47	49	50	50	52	55
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