Source: UK Companies House · Last updated: 02/12/2025
25/01/1994
Incorporation date: 1994-01-25
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Units 13 14 Albion Mills
Miry Lane
Thongsbridge
Holmfirth West Yorkshire
HD9 7HP
Key figures from annual accounts filings.
2011
Profit / (loss): £166.6K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Directors
Amounts Owed To Other Related Parties Other Than Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Expense Property Plant Equipment
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Factored Debts Outstanding
Finance Lease Liabilities Present Value Total
Fixed Assets
Further Item Creditors Component Total Creditors
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Goods For Resale
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Depreciation Charge For Year Property Plant Equipment
Instalment Debts Falling Due After5 Years
Net Assets Liabilities Including Pension Asset Liability
Net Deferred Tax Liability Asset
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Raw Materials
Recoverable Value-added Tax
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Tangible Fixed Assets Increase Decrease From Transfers Between Items
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Fixed Assets Additions
Total Fixed Assets Cost Or Valuation
Total Fixed Assets Depreciation
Total Fixed Assets Depreciation Charge In Period
Total Fixed Assets Depreciation Disposals
Total Fixed Assets Disposals
Total Fixed Assets Increase Decrease From Transfers Between Items
Total Inventories
Trade Debtors Trade Receivables
Work In Progress
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 17
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
