James C Brett (Yarn Merchants) Ltd
Wholesale of textiles · Keighley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,768,038
Cash
£3,353,937
Turnover
—
Profit / loss
—
Current assets
£6,731,904
Creditors < 1 year
—
Equity
£5,768,038
Average employees
28
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,768,038 | £5,280,699 | £4,535,934 | — | £3,790,000 | £3,252,381 | — | £2,322,792 | £2,143,110 | £1,713,390 | £1,323,326 | £831,091 | £266,065 |
| Equity | £5,768,038 | £5,280,699 | £4,535,934 | £4,048,008 | £3,790,000 | £3,252,381 | £2,671,633 | £2,322,792 | £2,143,110 | £1,713,390 | £1,323,326 | £831,091 | £266,065 |
| Assets | |||||||||||||
| Fixed assets | £578,136 | £577,219 | £357,588 | £388,273 | £488,701 | £424,000 | £494,894 | £548,006 | £612,431 | £467,382 | £491,886 | £518,396 | £548,978 |
| Intangible assets | £206,250 | £233,750 | £261,250 | £288,750 | £316,250 | £343,750 | £371,250 | £398,750 | £426,250 | £453,750 | £481,250 | — | — |
| Property, plant & equipment | £371,836 | £343,419 | £96,288 | £99,473 | £172,401 | £80,200 | £123,644 | £149,256 | £186,181 | £13,632 | £10,636 | £9,646 | £12,728 |
| Current assets | £6,731,904 | £6,696,127 | £6,059,001 | £4,621,272 | £4,429,624 | £4,116,164 | £2,951,910 | £2,892,870 | £3,015,802 | £2,744,184 | £2,360,587 | £2,200,825 | £1,995,654 |
| Cash at bank | £3,353,937 | £2,923,826 | £2,857,140 | £1,744,631 | £1,394,329 | £1,511,112 | £807,748 | £672,041 | £778,590 | £744,707 | £615,833 | £750,433 | £526,368 |
| Debtors | £1,116,666 | £1,242,129 | £1,506,097 | £1,118,458 | £1,066,764 | £1,217,816 | £809,443 | £850,476 | £1,002,030 | £895,282 | £684,359 | £659,449 | £623,416 |
| Stock | £2,261,301 | £2,530,172 | £1,695,764 | £1,758,183 | £1,968,531 | £1,387,236 | £1,334,719 | £1,370,353 | £1,235,182 | £1,104,195 | £1,060,395 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,886,105 | £2,275,767 |
| Provisions | — | — | — | — | £7,248 | £0 | — | — | — | £2,726 | £2,127 | £2,025 | £2,800 |
| Net current assets | £5,189,902 | £4,703,480 | £4,178,346 | £3,659,735 | £3,320,861 | £2,828,381 | £2,176,739 | £1,785,250 | £1,574,679 | £1,248,734 | £833,567 | £314,720 | −£280,113 |
| Assets less current liabilities | £5,768,038 | £5,280,699 | £4,535,934 | £4,048,008 | £3,809,562 | £3,252,381 | £2,671,633 | £2,333,256 | £2,187,110 | £1,716,116 | £1,325,453 | £833,116 | £268,865 |
| People | |||||||||||||
| Average employees | 28 | 28 | 25 | 26 | 26 | 24 | 21 | 22 | 21 | 21 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-26
—
Outstanding