C A English Fibres & Yarns Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£9,513
Cash
£1,534
Turnover
—
Profit / loss
—
Current assets
£94,183
Creditors < 1 year
—
Equity
£9,513
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,513 | £72,667 | £70,401 | £57,816 | £21,434 | £4,109 | £78,924 | £116,876 | £88,660 |
| Equity | £9,513 | £72,667 | £70,401 | £57,816 | £21,434 | £4,109 | £78,924 | £116,876 | £88,660 |
| Assets | |||||||||
| Property, plant & equipment | £49,787 | £62,236 | £43,875 | £67,641 | £71,731 | £56,023 | £45,376 | £39,145 | £30,014 |
| Current assets | £94,183 | £410,766 | £476,371 | £424,284 | £295,315 | £419,580 | £530,236 | £379,710 | £393,602 |
| Cash at bank | £1,534 | £7,572 | £39,584 | £135,742 | £4,705 | £57,356 | £95,398 | £24,161 | £123,245 |
| Debtors | £81,101 | £301,711 | £343,770 | £137,213 | £132,592 | £212,345 | £215,818 | £269,663 | £179,828 |
| Stock | — | — | — | — | £158,018 | £149,879 | £219,020 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £291,161 | £328,953 |
| Creditors after one year | — | — | — | — | — | — | — | £2,989 | £0 |
| Provisions | £9,460 | £11,688 | £10,969 | £13,629 | £13,629 | £10,644 | £8,621 | £7,829 | £6,003 |
| Net current assets | −£30,814 | £25,274 | £50,650 | £31,771 | £10,703 | £24,126 | £78,579 | £88,549 | £64,649 |
| Assets less current liabilities | £18,973 | £87,510 | £94,525 | £99,412 | £82,434 | £80,149 | £123,955 | £127,694 | £94,663 |
| People | |||||||||
| Average employees | 7 | 9 | 9 | 8 | 8 | 5 | 10 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-12-15
—
Satisfied