Haughton Textiles Limited
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,953,000
Cash
£4,657,000
Turnover
—
Profit / loss
−£148,000
Current assets
—
Creditors < 1 year
£1,083,000
Equity
£11,953,000
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,953,000 | £11,861,000 | — | £1,065,000 | £1,682,000 | — | £1,345,000 | — |
| Equity | £11,953,000 | £11,861,000 | — | £1,065,000 | £1,682,000 | £1,345,000 | £1,345,000 | £1,144,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £10,332,000 | £10,332,000 | — | £10,332,000 | — |
| Intangible assets | — | — | — | — | — | — | £16,000 | — |
| Property, plant & equipment | £0 | £5,175,000 | — | — | — | — | — | — |
| Current assets | — | — | — | £1,778,000 | £2,976,000 | — | £3,026,000 | — |
| Cash at bank | £4,657,000 | £4,976,000 | £5,719,000 | £0 | £0 | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,083,000 | £2,657,000 | — | £9,907,000 | £10,313,000 | — | £10,526,000 | — |
| Creditors after one year | — | — | — | £1,138,000 | £1,313,000 | — | £1,487,000 | — |
| Net current assets | — | — | — | −£8,129,000 | −£7,337,000 | — | −£7,500,000 | — |
| Assets less current liabilities | — | — | — | £2,203,000 | £2,995,000 | — | £2,832,000 | — |
| Profit & loss | ||||||||
| Profit / loss | −£148,000 | £3,709,000 | — | −£117,000 | £837,000 | — | £2,201,000 | — |
| People | ||||||||
| Average employees | 49 | 74 | — | 2 | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-04-30 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2017-10-28
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2025-04-08
—
Satisfied