Failsworth Hats Limited

Manufacture of other wearing apparel and accessories n.e.c. · Oldham

ActiveUnited KingdomIncorporated 1903Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,605,058

Cash

£1,312,362

Turnover

—

Profit / loss

—

Current assets

£3,794,467

Creditors < 1 year

£1,219,903

Equity

£3,605,058

Average employees

0.3

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£3,605,058	£3,424,441	£3,226,145	£3,134,421	£2,775,933
Equity	£3,605,058	£3,424,441	£3,226,145	£3,134,421	£2,775,933
Assets
Fixed assets	—	—	—	—	£228,996
Intangible assets	£0	£0	—	—	—
Property, plant & equipment	£182,440	£1,047,080	£220,149	£245,650	£228,996
Current assets	£3,794,467	£3,514,741	£3,738,133	£5,299,444	£4,019,637
Cash at bank	£1,312,362	£1,050,361	£1,142,994	£179,881	£723,225
Debtors	—	—	£1,027,465	£4,086,783	£2,576,567
Stock	—	—	—	—	£719,845
Liabilities
Creditors within one year	£1,219,903	£1,124,784	£731,587	£2,405,951	£1,471,294
Provisions	—	—	£550	£4,722	£1,406
Net current assets	£2,574,564	£2,389,957	£3,006,546	£2,893,493	£2,548,343
Assets less current liabilities	£3,616,638	£3,437,037	£3,226,695	£3,139,143	£2,777,339
People
Average employees	0.3	0.27	24	23	21
Source evidence	View filing	View filing	View filing	View filing	View filing