HARWOOD TEXTILES LIMITEDActive
Key figures
Like most small UK companies, HARWOOD TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 71,569 | 104,167 | 94,904 | 39,882 |
| Total assets | 1,255,647 | 1,199,483 | 1,104,339 | 1,060,748 |
| Total liabilities | 580,020 | 466,620 | — | — |
| Net assets / total equity | 673,578 | 727,290 | 703,210 | 663,272 |
| Average number of employees | 13 | 11 | 12 | 16 |
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: HARWOOD TEXTILES LIMITED
Company
HARWOOD TEXTILES LIMITED is a private limited company registered with Companies House under company number 04555006. It was incorporated on 7 Oct 2002. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £663,272, down 5.7% on the previous year. Cash at bank and in hand was £39,882. The company had an average of 16 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Oct 2026.