Antich & Sons (Huddersfield) Limited
Weaving of textiles · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£611,656
Cash
£38,976
Turnover
—
Profit / loss
−£51,244
Current assets
£4,185,652
Creditors < 1 year
£3,527,955
Equity
£611,656
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-02GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £611,656 | £887,058 | — | £836,001 | £718,484 | £501,661 | £911,134 | £998,962 | £1,415,157 | £1 | £1 | £1 |
| Equity | £611,656 | £887,058 | — | £836,001 | £718,484 | £501,661 | £911,134 | £998,962 | £1,415,157 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,596,308 | £1,867,788 | £2,296,907 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,160,284 | £2,333,288 | — | £1,651,703 | £1,490,799 | £1,307,617 | — | — | £33,682 | — | — | — |
| Current assets | £4,185,652 | £4,048,630 | — | £2,345,684 | £1,658,960 | £1,522,219 | £2,019,895 | £1,763,331 | £1,996,231 | — | — | — |
| Cash at bank | £38,976 | £12,473 | — | £43,641 | £74,835 | £120,623 | £11,322 | £47,990 | £29,861 | £1 | £1 | £1 |
| Debtors | £3,415,629 | £3,301,724 | — | £1,941,849 | £1,306,093 | £1,156,780 | £1,783,301 | £1,481,812 | £1,788,912 | — | — | — |
| Stock | — | — | — | £360,194 | £278,032 | £244,816 | £225,272 | £233,529 | £177,458 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,527,955 | £3,712,107 | — | £2,226,313 | £1,580,497 | £1,394,636 | — | — | — | — | — | — |
| Creditors after one year | £1,671,823 | £1,205,808 | — | £628,651 | £575,400 | £693,468 | — | — | — | — | — | — |
| Provisions | — | — | — | £306,422 | £275,378 | £240,071 | £263,881 | £314,471 | £390,474 | — | — | — |
| Net current assets | £657,697 | £336,523 | — | £119,371 | £78,463 | £127,583 | £53,053 | £44,621 | £22,418 | — | — | — |
| Assets less current liabilities | £2,817,981 | £2,669,811 | — | £1,771,074 | £1,569,262 | £1,435,200 | £1,649,361 | £1,912,409 | £2,319,325 | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | −£57,141 | £381,498 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£51,244 | £280,632 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 85 | 92 | — | 72 | 80 | 85 | 82 | 77 | 72 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-12
—
OutstandingAll Assets · created 2020-05-14
—
OutstandingAll Assets · created 2009-06-18
All monies
Outstanding