Northern Dyers Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£282,438
Cash
£125,747
Turnover
—
Profit / loss
—
Current assets
£525,921
Creditors < 1 year
—
Equity
£282,438
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £282,438 | £300,869 | £491,609 |
| Equity | £282,438 | £300,869 | £491,609 |
| Assets | |||
| Property, plant & equipment | £24,170 | £15,878 | £3,006 |
| Current assets | £525,921 | £487,518 | £588,254 |
| Cash at bank | £125,747 | £254,058 | £343,101 |
| Debtors | £347,527 | £179,553 | £202,521 |
| Stock | £52,647 | £53,907 | £42,632 |
| Liabilities | |||
| Net current assets | £258,268 | £284,991 | £488,603 |
| Assets less current liabilities | £282,438 | £300,869 | £491,609 |
| People | |||
| Average employees | 13 | 15 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-05-08 · satisfied 2022-11-18
All monies
SatisfiedAll Assets · created 1989-05-08 · satisfied 1997-03-13
All monies
Satisfied