Interweave Textiles Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£838,020
Cash
£391,030
Turnover
—
Profit / loss
—
Current assets
£3,680,330
Creditors < 1 year
£1,052,701
Equity
£838,020
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £838,020 | £832,777 | £816,253 | £799,298 | £748,542 | £771,311 | £675,623 | £655,304 |
| Equity | £838,020 | £832,777 | £816,253 | £799,298 | £748,542 | £771,311 | £675,623 | £655,304 |
| Assets | ||||||||
| Property, plant & equipment | £99,573 | £98,550 | £101,604 | £76,455 | £61,189 | £85,112 | £115,799 | £77,532 |
| Current assets | £3,680,330 | £4,049,182 | £3,605,372 | £3,657,759 | £2,609,184 | £2,495,460 | £2,158,495 | £2,249,232 |
| Cash at bank | £391,030 | £170,102 | £347,580 | £113,648 | £166,244 | £368,875 | £147,952 | £96,120 |
| Debtors | — | — | £1,391,733 | £1,268,093 | £1,255,959 | £778,930 | £825,941 | £1,174,803 |
| Stock | — | — | — | — | — | £1,347,655 | £1,184,602 | £978,309 |
| Liabilities | ||||||||
| Creditors within one year | £1,052,701 | £983,293 | £1,046,453 | £1,130,826 | £986,900 | £1,183,164 | — | — |
| Creditors after one year | £1,873,245 | £2,317,883 | £1,822,448 | £1,792,825 | £927,224 | £614,643 | — | — |
| Provisions | £15,937 | £13,779 | £21,822 | £11,265 | £7,707 | £11,454 | £18,689 | £13,129 |
| Net current assets | £2,627,629 | £3,065,889 | £2,558,919 | £2,526,933 | £1,622,284 | £1,312,296 | £1,439,940 | £1,565,087 |
| Assets less current liabilities | £2,727,202 | £3,164,439 | £2,660,523 | £2,603,388 | £1,683,473 | £1,397,408 | £1,555,739 | £1,642,619 |
| People | ||||||||
| Average employees | 0.24 | 0.23 | 23 | 21 | 21 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2005-04-19
All monies
OutstandingAll Assets · created 2005-02-10
All monies
Outstanding