Haddow Group Limited
Wholesale of textiles · Bradford
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 27 | 37 | 47 | 53 | 47 | 46 | 47 |
| Source evidence | View 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 chargesAll Assets · created 2022-02-04
—
OutstandingAll Assets · created 2005-08-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-09-17 · satisfied 2019-08-06
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SatisfiedFixed · created 2000-10-11 · satisfied 2005-11-17
All monies
SatisfiedShares · created 1997-05-06 · satisfied 2005-11-17
All monies
SatisfiedUnknown · created 1992-08-13 · satisfied 2005-11-17
£35,057.50 UNDER THE TERMS OF THE AGREEM ENT
SatisfiedProperty · created 1989-03-03 · satisfied 2005-11-17
All monies
SatisfiedProperty · created 1989-03-03 · satisfied 2005-11-17
All monies
SatisfiedAll Assets · created 1988-08-18 · satisfied 2005-11-17
All monies
Satisfied