J.h.ashworth & Son Limited

Manufacture of man-made fibres · Hyde

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,306,692

Cash

£900,578

Turnover

—

Profit / loss

—

Current assets

£1,586,197

Creditors < 1 year

£325,964

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£1,306,692	£1,377,864	£1,448,685	£1,377,244	£1,283,124	£1,081,009	£1,083,197	£1,146,710	£1,089,559	£1,050,053	£1,067,482	£1,082,333
Equity	—	—	—	—	—	—	—	£1,146,710	£1,089,559	£1,050,053	£1,067,482	£1,082,333
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£55,828
Property, plant & equipment	£61,945	£66,241	£81,130	£98,369	£87,803	£98,853	£108,112	£82,759	£103,923	£54,536	£53,899	£55,828
Current assets	£1,586,197	£1,593,280	£1,767,256	£1,647,483	£1,495,793	£1,378,797	£1,261,972	£1,478,720	£1,328,383	£1,243,435	£1,259,651	£1,276,226
Cash at bank	£900,578	£707,628	£853,134	£779,229	£466,704	£551,014	£242,484	£272,417	£207,682	£357,443	£388,098	£289,996
Debtors	—	£478,493	£495,852	£400,744	—	—	£437,620	£604,053	£509,448	£500,874	£439,821	£549,672
Stock	£349,832	£395,786	£407,021	£457,383	£432,684	£415,333	£575,948	£595,738	£606,174	£381,379	£428,772	—
Liabilities
Creditors within one year	£325,964	£265,098	£379,419	£344,015	£283,789	£376,101	£257,551	£398,217	£321,962	£237,011	£235,288	£238,555
Creditors after one year	—	—	—	—	—	£1,758	£8,795	—	—	—	—	—
Provisions	£15,486	£16,559	£20,282	£24,593	£16,683	£18,782	£20,541	£16,552	£20,785	£10,907	£10,780	£11,166
Net current assets	£1,260,233	£1,328,182	£1,387,837	£1,303,468	£1,212,004	£1,002,696	£1,004,421	£1,080,503	£1,006,421	£1,006,424	£1,024,363	£1,037,671
Assets less current liabilities	£1,322,178	£1,394,423	£1,468,967	£1,401,837	£1,299,807	£1,101,549	£1,112,533	£1,163,262	£1,110,344	£1,060,960	£1,078,262	£1,093,499
People
Average employees	14	13	14	15	16	13	15	15	13	13	14	—
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