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Company profile

WOOLTEX SPINNING COMPANY LIMITED

active • ltd • Woodland Mill Dale Street, Longwood, Huddersfield, HD3 4TG, England

Company no.13465675Officers8Documents0

Key company facts

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Company Number
13465675
Company Status
active
Type
ltd
Date Of Creation
2021-06-18
Registered Office
Woodland Mill Dale Street, Longwood, Huddersfield, HD3 4TG, England
Sic Codes
preparation and spinning of textile fibres

Financials

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Total assets

£6.92m

Equity

-£798,529

Total liabilities

£7.72m

Cash in bank

£357,890

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£317.19k

+28.43%

Cash in bank

-£331.26k

-48.07%

Total assets

-£171.06k

-2.41%

Total liabilities

+£488.25k

+5.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£705,529
Trade creditors£1.36m
Fixed assets£4.71m
Current assets£2.21m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£1.12m£7.09m-£8.21m
2023-£798,529£6.92m-£7.72m

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Latest activity

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UpdateDateRecency
Accounts Submitted10 Sep 20259 Months
Confirmation Statement Submitted24 Jun 202511 Months
WOOD, Laura Appointed5 Mar 20251 Year
ADAMS, Steven James Appointed5 Mar 20251 Year
Accounts Submitted9 Sep 20241 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Has Charges26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year
Change of Registered Office Address26 Jun 20241 Year
Change of Type26 Jun 20241 Year

Documents

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No records available.