H.s. Wood (Textiles) Limited

Wholesale of textiles · Bradford

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£848,745

Cash

£16,799

Turnover

—

Profit / loss

—

Current assets

£3,420,357

Creditors < 1 year

£2,590,395

Equity

£848,745

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£848,745	£831,773	£817,356	£850,521	£840,792	£812,257	£1,053,685
Equity	£848,745	£831,773	£817,356	£850,521	£840,792	£812,257	£1,053,685
Assets
Fixed assets	£26,283	£36,550	£46,817	£51,857	£61,093	£73,570	£87,828
Intangible assets	—	—	—	—	£0	—	—
Property, plant & equipment	£24,156	£34,423	£44,690	£46,732	£55,968	£68,445	£82,703
Current assets	£3,420,357	£3,850,016	£3,810,874	£4,085,448	£3,691,113	£3,414,150	£4,204,084
Cash at bank	£16,799	£47,830	£141,997	£147,689	£175,617	£60,763	£3,863
Debtors	£3,188,101	£3,566,879	£3,347,965	£3,581,254	£3,064,174	£2,940,928	£3,633,567
Stock	—	—	—	—	£451,322	£412,459	£566,654
Liabilities
Creditors within one year	£2,590,395	£3,036,460	£3,012,835	£3,249,284	—	—	—
Creditors after one year	£7,500	£18,333	£27,500	£37,500	—	—	—
Provisions	—	—	—	—	—	−£26,380	−£21,080
Net current assets	£829,962	£813,556	£798,039	£836,164	£827,199	£712,307	£944,777
Assets less current liabilities	£856,245	£850,106	£844,856	£888,021	£888,292	£785,877	£1,032,605
People & pay
Average employees	19	20	20	26	27	35	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing