Huddersfield & District Textile Training Company Limited
Private, limited by guarantee, no share capital · Huddersfield
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£693,204
Cash
£482,668
Turnover
—
Profit / loss
—
Current assets
£593,816
Creditors < 1 year
£595,257
Equity
£693,204
Average employees
0.15
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 · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £693,204 | £1,544,357 | £1,691,339 | £332,773 | £748,326 |
| Equity | £693,204 | £1,544,357 | £1,691,339 | £332,773 | £748,326 |
| Assets | |||||
| Fixed assets | £703,736 | — | — | — | £1,700,686 |
| Property, plant & equipment | £703,734 | £740,027 | £672,962 | — | £1,700,684 |
| Current assets | £593,816 | — | — | — | £130,544 |
| Cash at bank | £482,668 | £855,661 | £1,523,127 | — | £1,813 |
| Debtors | — | — | — | — | £128,731 |
| Liabilities | |||||
| Creditors within one year | £595,257 | £170,515 | £642,148 | — | £529,510 |
| Creditors after one year | £0 | £8,334 | £18,333 | — | £653,394 |
| Net current assets | −£1,441 | £825,516 | £1,036,710 | — | −£398,966 |
| Assets less current liabilities | £702,295 | £1,565,543 | £1,709,672 | — | £1,301,720 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £484,024 |
| Gross profit | — | — | — | — | £114,717 |
| Operating profit | — | — | — | — | −£48,370 |
| Profit before tax | — | −£146,982 | £401,875 | — | −£53,531 |
| Profit / loss | — | −£146,982 | £401,875 | — | −£12,026 |
| People | |||||
| Average employees | 0.15 | 0.17 | 0.17 | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2010-03-29 · satisfied 2023-10-23
All monies
SatisfiedProperty · created 2004-01-19 · satisfied 2020-01-07
All monies
SatisfiedUnknown · created 1998-12-23 · satisfied 2010-07-09
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied