Source: UK Companies House · Last updated: 03/12/2025
02/03/1990
Incorporation date: 1990-03-02
25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm
Appointed: 06/04/2016
Director
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
17 Fern Valley Chase
Fern Valley Chase
Todmorden
OL14 7HB
Key figures from annual accounts filings.
2012
Profit / (loss): £648.5K
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
Investments Fixed Assets
Number Shares Allotted
Average Number Employees During Period
Accumulated Depreciation Impairment Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Group Undertakings
Amounts Owed To Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Current Asset Investments
Disposals Intangible Assets
Disposals Property Plant Equipment
Final Dividends Paid
Finance Lease Liabilities Present Value Total
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Cost Or Valuation
Investments
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Allotted Share Capital
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Raw Materials
Shareholder Funds
Share Premium Account
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Increase Decrease From Revaluations Intangible Assets
Total Inventories
Trade Debtors Trade Receivables
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 15
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.