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Companies/02132183

Haddow Group Limited

Wholesale of textiles · Bradford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,292,212
Cash
£605,234
Turnover
—
Profit / loss
—
Current assets
£2,477,081
Creditors < 1 year
£1,260,259
Equity
£1,292,212
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,292,212£1,480,020£2,172,866£1,889,919£898,528£1,181,861£1,650,830
Equity£1,292,212£1,480,020£2,172,866£1,889,919£898,528£1,181,861£1,650,830
Assets
Fixed assets£79,390£82,861£91,355£72,017£36,825£71,934£83,733
Intangible assets£35,000£40,000£50,000————
Property, plant & equipment£44,390£42,861£41,355£71,917£36,725£71,834£83,633
Current assets£2,477,081£2,811,659£3,843,973£4,079,520£3,002,342£2,431,415£3,255,635
Cash at bank£605,234£551,013£915,532£339,563£653,453£322,289£1,199,827
Debtors————£1,785,245£1,205,529£1,206,461
Stock£770,292£699,289£821,301£600,676£563,644£903,597£849,347
Liabilities
Creditors within one year£1,260,259£1,211,500£1,410,462£1,761,618£1,490,639£1,310,191£1,554,023
Creditors after one year—£200,000£350,000£500,000£650,000£11,297£134,515
Provisions£4,000£3,000£2,000————
Net current assets£1,216,822£1,600,159£2,433,511£2,317,902£1,511,703£1,121,224£1,701,612
Assets less current liabilities£1,296,212£1,683,020£2,524,866£2,389,919£1,548,528£1,193,158£1,785,345
People & pay
Average employees27374753474647
Source evidenceView 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
All Assets · created 2022-02-04
—
Outstanding
All Assets · created 2005-08-31
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-09-17 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2000-10-11 · satisfied 2005-11-17
All monies
Satisfied
Shares · created 1997-05-06 · satisfied 2005-11-17
All monies
Satisfied
Unknown · created 1992-08-13 · satisfied 2005-11-17
£35,057.50 UNDER THE TERMS OF THE AGREEM ENT
Satisfied
Property · created 1989-03-03 · satisfied 2005-11-17
All monies
Satisfied
Property · created 1989-03-03 · satisfied 2005-11-17
All monies
Satisfied
All Assets · created 1988-08-18 · satisfied 2005-11-17
All monies
Satisfied