John Hargreaves,(Collyhurst And Stalybridge)Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£413,695

Cash

£44,736

Turnover

£16,947,171

Profit / loss

−£1,845,731

Current assets

£4,882,718

Creditors < 1 year

£7,709,537

Equity

£413,695

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£413,695	£2,382,601	—	£2,457,047	—	—
Equity	£413,695	£2,382,601	£2,457,047	£2,457,047	£1,929,925	£1,751,732
Assets
Fixed assets	£5,030,189	£5,342,834	—	—	—	—
Property, plant & equipment	£5,030,189	£5,342,834	—	£5,690,506	—	—
Current assets	£4,882,718	£6,303,245	—	£6,376,356	—	—
Cash at bank	£44,736	£51,167	—	£59,021	—	—
Debtors	—	—	—	£4,438,133	—	—
Stock	£1,432,647	£1,809,933	—	—	—	—
Liabilities
Creditors within one year	£7,709,537	£7,642,593	—	£7,375,565	—	—
Creditors after one year	£633,664	£867,687	—	£1,094,052	—	—
Provisions	−£667,024	−£101,211	—	—	—	—
Net current assets	−£2,826,819	−£1,339,348	—	−£999,209	—	—
Assets less current liabilities	£2,203,370	£4,003,486	—	£4,691,297	—	—
Profit & loss
Turnover	£16,947,171	£22,373,233	—	—	—	—
Gross profit	£1,594,379	£2,732,895	—	—	—	—
Operating profit	−£922,780	£108,585	—	—	—	—
Profit before tax	−£1,279,918	−£168,551	—	£461,961	—	—
Profit / loss	−£1,845,731	−£168,551	—	£461,961	—	—
People
Average employees	62	66	—	66	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing