The Hawick Cashmere Company Limited

Private Limited Company · Hawick

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,894,397

Cash

£251,010

Turnover

—

Profit / loss

—

Current assets

£4,310,715

Creditors < 1 year

£1,687,363

Equity

£2,894,397

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,894,397	£2,944,910	£2,919,928	£2,837,468	£2,727,396	£2,801,647	£2,777,802	£2,769,145	—	£2,535,367	£2,322,223	£2,215,725	—
Equity	£2,894,397	£2,944,910	£2,919,928	£2,837,468	£2,727,396	£2,801,647	£2,777,802	£2,769,145	£2,584,197	£2,535,367	£2,322,223	£2,215,725	£2,232,640
Assets
Fixed assets	£592,453	£643,773	£685,172	£774,594	£552,573	£633,760	£715,107	£624,038	—	£633,839	£673,401	£733,472	—
Property, plant & equipment	£302,453	£353,773	£395,172	£484,594	£272,573	£353,760	£435,057	£343,988	—	£633,789	£673,351	£733,422	—
Current assets	£4,310,715	£4,576,910	£4,588,777	£3,859,561	£4,055,164	£4,223,735	£4,030,826	£3,788,228	—	£3,629,215	£3,555,646	£3,563,359	—
Cash at bank	£251,010	£539,561	£744,137	£175,601	£291,477	£146,215	£333,744	£111,794	—	£223,991	£283,510	£69,771	—
Debtors	—	—	—	—	£2,296,285	£2,389,618	£2,009,589	£1,957,260	—	£2,023,580	£2,028,992	£2,054,492	—
Stock	£1,851,572	£1,841,115	£1,544,840	£1,470,617	£1,467,402	£1,687,902	£1,687,493	£1,719,174	—	£1,381,644	—	—	—
Liabilities
Creditors within one year	£1,687,363	£1,776,018	£1,723,230	£1,035,662	£1,192,239	£1,642,150	£1,522,522	£1,246,637	—	£1,174,414	£1,280,119	£1,860,960	—
Creditors after one year	£226,517	£390,719	£544,366	£696,235	£627,361	£340,072	£383,827	£328,494	—	£488,337	£536,501	£120,956	—
Provisions	£94,891	£109,036	£86,425	£64,790	£60,741	£73,626	£61,782	£67,990	—	£64,936	£90,204	£99,190	—
Net current assets	£2,623,352	£2,800,892	£2,865,547	£2,823,899	£2,862,925	£2,581,585	£2,508,304	£2,541,591	—	£2,454,801	£2,275,527	£1,702,399	—
Assets less current liabilities	£3,215,805	£3,444,665	£3,550,719	£3,598,493	£3,415,498	£3,215,345	£3,223,411	£3,165,629	—	£3,088,640	£2,948,928	£2,435,871	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£5,183,486	£4,913,384	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£175,056	£98,696	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£160,553	£82,765	—
Profit / loss	—	—	—	—	—	—	—	£184,948	—	—	£149,333	£100,355	—
People
Average employees	53	57	54	49	64	65	62	59	—	79	85	87	—
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