Fabrics & Yarns (Macclesfield) Ltd

Wholesale of textiles · Macclesfield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,228,677

Cash

£2,734,429

Turnover

—

Profit / loss

—

Current assets

£3,443,584

Creditors < 1 year

£789,133

Equity

£8,228,677

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£8,228,677	£8,187,197	£8,110,843	£8,560,379	£8,709,471	£8,592,252	£8,363,110	£8,228,477	£7,968,866	£7,516,855
Equity	£8,228,677	£8,187,197	£8,110,843	£8,560,379	£8,709,471	£8,592,252	£8,363,110	£8,228,477	£7,968,866	£7,516,855
Assets
Fixed assets	£5,620,991	£5,868,567	£5,798,339	£2,393,623	£1,936,060	£1,942,860	£1,679,650	£1,684,988	£1,682,688	£1,661,848
Property, plant & equipment	£5,095,651	£5,072,907	£5,060,179	£1,655,463	£1,659,180	£1,665,980	£1,668,090	£1,673,428	£1,671,128	£1,650,288
Current assets	£3,443,584	£3,049,530	£2,850,877	£6,919,147	£8,215,741	£7,441,785	£7,433,297	£7,450,770	£7,367,550	£7,373,111
Cash at bank	£2,734,429	£1,746,046	£821,607	£2,097,477	£2,209,728	£2,977,428	£986,059	£1,016,218	£1,505,313	£2,053,123
Debtors	£489,933	£1,062,726	£1,745,584	£3,685,412	£4,949,255	£3,568,328	£5,387,251	£5,530,417	£4,822,305	£4,378,512
Stock	£219,222	£240,758	£283,686	£1,136,258	£1,056,758	£896,029	£1,059,987	£904,135	£1,039,932	£941,476
Liabilities
Creditors within one year	£789,133	£683,171	£489,829	£702,031	£1,391,576	£740,709	£698,173	£855,107	£1,030,269	£1,471,756
Provisions	£46,765	£47,729	£48,544	£50,360	£50,754	£51,684	£51,664	£52,174	£51,103	£46,348
Net current assets	£2,654,451	£2,366,359	£2,361,048	£6,217,116	£6,824,165	£6,701,076	£6,735,124	£6,595,663	£6,337,281	£5,901,355
Assets less current liabilities	£8,275,442	£8,234,926	£8,159,387	£8,610,739	£8,760,225	£8,643,936	£8,414,774	£8,280,651	£8,019,969	£7,563,203
People
Average employees	8	7	10	10	12	11	10	10	10	10
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