F. & B. Hosiery Manufacturing Co. Limited
Manufacture of other wearing apparel and accessories n.e.c. · Salford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£322,727
Cash
£391,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,613
Equity
£322,727
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £322,727 | £322,727 | £353,449 | £384,171 | £416,334 | £448,123 | £467,907 | £464,074 | £422,984 | £361,395 | £304,933 | — | £241,650 | £207,243 | £181,348 |
| Equity | £322,727 | £322,727 | £353,449 | £384,171 | £416,334 | £448,123 | £467,907 | £464,074 | £422,984 | £361,395 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,156 | £2,616 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,806 | £3,212 | £3,212 | £3,258 | £3,922 |
| Current assets | — | — | — | — | £492,987 | £527,804 | £598,904 | £592,028 | £539,106 | £454,844 | £483,079 | — | £412,579 | £360,688 | £311,950 |
| Cash at bank | £391,340 | £391,340 | £392,061 | £462,784 | £428,419 | £448,016 | £404,071 | £377,433 | — | — | £289,979 | — | £185,345 | £195,318 | £132,603 |
| Debtors | — | — | — | — | £64,568 | £79,788 | £129,968 | £184,230 | — | — | £168,962 | — | £176,987 | £137,206 | £154,780 |
| Stock | — | — | — | — | — | — | £64,865 | £30,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,613 | £68,613 | £38,612 | £78,613 | £76,653 | £79,681 | £130,997 | £127,954 | £117,628 | £96,065 | £180,952 | — | £174,141 | £156,703 | £134,524 |
| Net current assets | £322,727 | £322,727 | £353,449 | £384,171 | £416,334 | £448,123 | £467,907 | £464,074 | £421,478 | £358,779 | £302,127 | — | £238,438 | £203,985 | £177,426 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £423,634 | £361,395 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1988-03-24
All monies
OutstandingFloating · created 1981-11-04
All monies
Outstanding