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Company profile
ASSOCIATED YARNS LIMITED
active • ltd • Prima House, Alexandra Trading Estate, Ashton Road Golborne Warrington, Cheshire, WA3 3UL
Company no.03264371Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03264371
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-16
- Registered Office
- Prima House, Alexandra Trading Estate, Ashton Road Golborne Warrington, Cheshire, WA3 3UL
- Sic Codes
- wholesale of textiles, activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£825,055
Equity
£725,448
Total liabilities
£99,607
Cash in bank
£38,007
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£33.97k
+4.91%Cash in bank
+£33.12k
+677.72%Total assets
+£36.83k
+4.67%Total liabilities
-£2.87k
-2.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.43m£621,350-£184,958
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£35,232
Trade creditors£23,353
Fixed assets£448,453
Current assets£376,602
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.24m | £1.43m | -£184,958 |
| 2022 | £1.24m | £0 | £0 |
| 2023 | £691,483 | £788,223 | -£96,740 |
| 2024 | £725,448 | £825,055 | -£99,607 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 3 Days |
| JOHNSON, Colin David Resigned | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| HEPPLEWHITE, Stephen David Resigned | 2 Sep 2025 | 8 Months |
| SCHOLES, John Appointed | 1 Aug 2025 | 10 Months |
| RACLE, Kerrie Appointed | 1 Aug 2025 | 10 Months |
| SCHOLES, John Patrick Appointed | 1 Aug 2025 | 10 Months |
| RACLE, Kerrie Ann Appointed | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| HEPPLEWHITE, Stephen David Appointed | 1 Mar 2023 | 3 Years |
| LLOYD, Philip Resigned | 1 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-05-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-02 | Open PDF |