HASTINGS EMBROIDERY LIMITEDActive

Company number 04493049Private limited companyIncorporated 2002

Key figures

£212,752-11.5%
Net assets 2024/25
+7.5%
Average annual growth 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, HASTINGS EMBROIDERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand62,636118,08935,98870,04347,409
Total assets389,324393,917425,127503,047382,309
Total liabilities227,316237,193230,111273,183—
Net assets / total equity159,575154,818192,255240,382212,752
Average number of employees121514140

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HASTINGS EMBROIDERY LIMITED

Company

HASTINGS EMBROIDERY LIMITED is a private limited company registered with Companies House under company number 04493049. It was incorporated on 23 Jul 2002. Its status is active. The registered office is in St. leonards-on-sea (TN38). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £212,752, down 11.5% on the previous year. Cash at bank and in hand was £47,409. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 6 Aug 2027.