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Companies/07417606

Ashworth Filament Yarns Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,408,010
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£1,004
Creditors < 1 year
£104
Equity
—
Average employees
2

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£1,408,010£1,408,010£1,408,010£1,408,010£1,408,010£1,408,010£1,316,010£1,232,010£1,148,010£1,064,010£938,010£818,815
Equity———————£1,232,010£1,148,010£1,064,010£938,010£818,815
Assets
Fixed assets———————————£1,407,110
Current assets£1,004£1,004£1,004£1,004£1,004£1,004£1,004£1,004£1,004£1,004£1,004£7,805
Cash at bank£968£968£968£968£968£968£968£968£968£968£968£964
Debtors——————£36£36£36£36£36£6,841
Liabilities
Creditors within one year£104£104£104£104£104£104£92,104£84,104£84,104£84,104£84,104£84,100
Creditors after one year———————£92,000£176,000£260,000£386,000£512,000
Net current assets£900£900£900£900£900£900−£91,100−£83,100−£83,100−£83,100−£83,100−£76,295
Assets less current liabilities———————£1,324,010£1,324,010£1,324,010£1,324,010£1,330,815
People & pay
Average employees2444444444——
Source evidenceView 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

0 outstanding charges

No charges available in our records.