The Humphries Weaving Company Limited
Weaving of textiles · Suffolk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£538,083
Cash
£735,934
Turnover
—
Profit / loss
£229,847
Current assets
£830,845
Creditors < 1 year
£294,662
Equity
£538,083
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £538,083 | £808,236 | — |
| Equity | £538,083 | £808,236 | £649,655 |
| Assets | |||
| Fixed assets | £1,900 | £3,764 | — |
| Property, plant & equipment | £1,900 | £3,764 | — |
| Current assets | £830,845 | £998,391 | — |
| Cash at bank | £735,934 | £928,049 | — |
| Stock | £12,488 | £12,840 | — |
| Liabilities | |||
| Creditors within one year | £294,662 | £193,867 | — |
| Net current assets | £536,183 | £804,524 | — |
| Assets less current liabilities | £538,083 | £808,288 | — |
| Profit & loss | |||
| Profit / loss | £229,847 | £158,581 | — |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-16
All monies
Outstanding