Harris Tweed And Knitwear Limited
Retail sale of textiles in specialised stores · Isle Of Harris
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£714,493
Cash
£85,745
Turnover
—
Profit / loss
—
Current assets
£1,464,576
Creditors < 1 year
—
Equity
£714,493
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £714,493 | £561,572 | £422,499 | £151,149 | £152,033 | £67,142 | £67,417 | £118,234 | £149,029 | £214,769 | — | — |
| Equity | £714,493 | £561,572 | £422,499 | £151,149 | £152,033 | £67,142 | £67,417 | £118,234 | £149,029 | £214,769 | £136,258 | £1 |
| Assets | ||||||||||||
| Fixed assets | £57,695 | £70,200 | £101,076 | £108,700 | £118,569 | £144,084 | £119,190 | £194,431 | £234,647 | £284,658 | £333,291 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £60,000 | £120,000 | £180,000 | — | — |
| Property, plant & equipment | £57,695 | £70,200 | £101,076 | £108,700 | £118,569 | £144,084 | £119,190 | £134,431 | £114,647 | £104,658 | £93,291 | £0 |
| Current assets | £1,464,576 | £1,216,897 | £826,491 | £765,171 | £680,567 | £683,619 | £735,628 | £699,498 | £495,189 | £213,051 | £104,408 | £1 |
| Cash at bank | £85,745 | £41,147 | £131,644 | £91,078 | £265,525 | £22,516 | £1,913 | £1,551 | £83,126 | £3,051 | £11,408 | £1 |
| Debtors | £848,831 | £790,750 | £404,847 | £364,093 | £40,042 | £8,103 | £8,715 | £8,947 | £17,063 | £0 | — | — |
| Stock | £530,000 | £385,000 | £290,000 | £310,000 | £375,000 | £653,000 | £725,000 | £689,000 | £395,000 | £210,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,441 | £0 |
| Net current assets | £668,465 | £513,697 | £358,859 | £100,988 | £37,815 | £1,917 | £80,606 | £135,980 | £109,811 | −£69,889 | −£197,033 | £1 |
| Assets less current liabilities | £726,160 | £583,897 | £459,935 | £209,688 | £156,384 | £146,001 | £199,796 | £330,411 | £344,458 | £214,769 | £136,258 | £1 |
| People & pay | ||||||||||||
| Average employees | 19 | 20 | 23 | 22 | 21 | 31 | 31 | 28 | 19 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2016-03-04
—
Outstanding