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Companies/00980397

F. & B. Hosiery Manufacturing Co. Limited

Manufacture of other wearing apparel and accessories n.e.c. · Salford

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£322,727
Cash
£391,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,613
Equity
£322,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£322,727£322,727£353,449£384,171£416,334£448,123£467,907£464,074£422,984£361,395£304,933—£241,650£207,243£181,348
Equity£322,727£322,727£353,449£384,171£416,334£448,123£467,907£464,074£422,984£361,395—————
Assets
Fixed assets————————£2,156£2,616—————
Property, plant & equipment——————————£2,806£3,212£3,212£3,258£3,922
Current assets————£492,987£527,804£598,904£592,028£539,106£454,844£483,079—£412,579£360,688£311,950
Cash at bank£391,340£391,340£392,061£462,784£428,419£448,016£404,071£377,433——£289,979—£185,345£195,318£132,603
Debtors————£64,568£79,788£129,968£184,230——£168,962—£176,987£137,206£154,780
Stock——————£64,865£30,365———————
Liabilities
Creditors within one year£68,613£68,613£38,612£78,613£76,653£79,681£130,997£127,954£117,628£96,065£180,952—£174,141£156,703£134,524
Net current assets£322,727£322,727£353,449£384,171£416,334£448,123£467,907£464,074£421,478£358,779£302,127—£238,438£203,985£177,426
Assets less current liabilities————————£423,634£361,395—————
People
Average employees0000099————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1988-03-24
All monies
Outstanding
Floating · created 1981-11-04
All monies
Outstanding