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Companies/02132183

Haddow Group Limited

Wholesale of textiles · Bradford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,292,212
Cash
£605,234
Turnover
—
Profit / loss
—
Current assets
£2,477,081
Creditors < 1 year
£1,260,259
Equity
£1,292,212
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,292,212£1,480,020£2,172,866£1,889,919£898,528£1,181,861£1,650,830
Equity£1,292,212£1,480,020£2,172,866£1,889,919£898,528£1,181,861£1,650,830
Assets
Fixed assets£79,390£82,861£91,355£72,017£36,825£71,934£83,733
Intangible assets£35,000£40,000£50,000————
Property, plant & equipment£44,390£42,861£41,355£71,917£36,725£71,834£83,633
Current assets£2,477,081£2,811,659£3,843,973£4,079,520£3,002,342£2,431,415£3,255,635
Cash at bank£605,234£551,013£915,532£339,563£653,453£322,289£1,199,827
Debtors————£1,785,245£1,205,529£1,206,461
Stock£770,292£699,289£821,301£600,676£563,644£903,597£849,347
Liabilities
Creditors within one year£1,260,259£1,211,500£1,410,462£1,761,618£1,490,639£1,310,191£1,554,023
Creditors after one year—£200,000£350,000£500,000£650,000£11,297£134,515
Provisions£4,000£3,000£2,000————
Net current assets£1,216,822£1,600,159£2,433,511£2,317,902£1,511,703£1,121,224£1,701,612
Assets less current liabilities£1,296,212£1,683,020£2,524,866£2,389,919£1,548,528£1,193,158£1,785,345
People
Average employees27374753474647
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-04
—
Outstanding
All Assets · created 2005-08-31
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-09-17 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2000-10-11 · satisfied 2005-11-17
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 2005-11-17
All monies
Satisfied
Unknown · created 1992-08-13 · satisfied 2005-11-17
£35,057.50 UNDER THE TERMS OF THE AGREEM ENT
Satisfied
Property · created 1989-03-03 · satisfied 2005-11-17
All monies
Satisfied
Property · created 1989-03-03 · satisfied 2005-11-17
All monies
Satisfied
All Assets · created 1988-08-18 · satisfied 2005-11-17
All monies
Satisfied