Shorts Of Hawick Limited
Manufacture of knitted and crocheted fabrics · Hawick
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£213,068
Cash
£193,045
Turnover
—
Profit / loss
—
Current assets
£673,129
Creditors < 1 year
—
Equity
£213,068
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,068 | £241,718 | £1,067,194 | £1,115,124 | £988,543 | £847,027 | £662,184 | £535,971 | £443,843 | £407,652 | £384,839 |
| Equity | £213,068 | £241,718 | £1,067,194 | £1,115,124 | £988,543 | £847,027 | £662,184 | £535,971 | £443,843 | £407,652 | £384,839 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £453,804 | £358,812 | £125,397 | £97,092 | — | — |
| Property, plant & equipment | £108,307 | £82,554 | £341,294 | £325,001 | £314,493 | £344,593 | £304,541 | £73,752 | £97,092 | £126,767 | £38,183 |
| Current assets | £673,129 | £932,710 | £1,009,220 | £1,138,971 | £944,211 | £694,263 | £660,862 | £696,715 | £664,148 | £725,500 | £566,742 |
| Cash at bank | £193,045 | £604,939 | £708,266 | £812,591 | £673,473 | £508,503 | £386,461 | £468,169 | £474,955 | £465,575 | £314,220 |
| Debtors | £348,003 | £96,266 | £145,383 | £193,839 | £206,779 | £78,209 | £169,615 | £79,111 | £82,608 | £111,411 | £152,350 |
| Stock | £113,871 | £219,053 | £155,571 | £132,541 | £63,959 | £107,551 | £104,786 | £149,435 | £106,585 | £148,514 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,086 |
| Provisions | — | — | £21,300 | £17,250 | £14,500 | £19,000 | £10,500 | £14,000 | £19,500 | £25,500 | £7,000 |
| Net current assets | £494,435 | £759,163 | £747,200 | £807,373 | £688,550 | £412,223 | £313,872 | £424,574 | £366,251 | £306,385 | £353,656 |
| Assets less current liabilities | £602,742 | £841,717 | £1,088,494 | £1,132,374 | £1,003,043 | £866,027 | £672,684 | £549,971 | £463,343 | £433,152 | £391,839 |
| People | |||||||||||
| Average employees | 17 | 18 | 25 | 27 | 26 | 23 | 23 | 26 | 27 | — | — |
| Source evidence | View filing | View filing | 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 3 satisfied / released
Unknown · created 2000-01-28 · satisfied 2019-04-09
All monies
SatisfiedUnknown · created 2000-01-28 · satisfied 2019-04-09
All monies
SatisfiedAll Assets · created 1999-05-20 · satisfied 2023-11-03
All monies
Satisfied