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Company profile

J.H.ASHWORTH & SON LIMITED

active • ltd • Kingston Mills, Manchester Road, Hyde, Cheshire, SK14 2BZ

Company no.00416786Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00416786
Company Status
active
Type
ltd
Date Of Creation
1946-08-08
Registered Office
Kingston Mills, Manchester Road, Hyde, Cheshire, SK14 2BZ
Sic Codes
manufacture of man-made fibres

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.66m

Equity

£0

Total liabilities

£281,657

Cash in bank

£707,628

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£70.82k

-4.89%

Cash in bank

-£145.51k

-17.06%

Total assets

-£188.87k

-10.22%

Total liabilities

+£118.04k

+29.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£370,293
Trade creditors£59,448
Fixed assets£66,241
Current assets£1.59m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£1.75m-£368,608
2023£0£1.85m-£399,701
2024£0£1.66m-£281,657

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Accounts Submitted4 Sep 20259 Months
Confirmation Statement Submitted29 Apr 20251 Year
ASHWORTH, Charlotte Resigned1 Nov 20241 Year
ASHWORTH, Roger Frank Appointed1 Nov 20241 Year
ASHWORTH, John David Resigned10 Oct 20241 Year
ASHWORTH, Roger Frank Resigned10 Oct 20241 Year
Accounts Submitted26 Sep 20241 Year
ASHWORTH, Elizabeth Jane Appointed9 Aug 201114 Years
ASHWORTH, Charlotte Appointed13 May 201115 Years
ASHWORTH, Charlotte Appointed6 Apr 200224 Years

Documents

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No records available.