Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Fabrics & Yarns (Macclesfield) Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,620,991 | £5,868,567 | £5,798,339 | £2,393,623 | £1,936,060 | £1,942,860 | £1,679,650 |
| Current Assets | £3,443,584 | £3,049,530 | £2,850,877 | £6,919,147 | £8,215,741 | £7,441,785 | £7,433,297 |
| Debtors | £489,933 | £1,062,726 | £1,745,584 | £3,685,412 | £4,949,255 | £3,568,328 | £5,387,251 |
| Cash | £2,734,429 | £1,746,046 | £821,607 | £2,097,477 | £2,209,728 | £2,977,428 | £986,059 |
| Creditors (< 1 year) | £789,133 | £683,171 | £489,829 | £702,031 | £1,391,576 | £740,709 | £698,173 |
| Net Current Assets | £2,654,451 | £2,366,359 | £2,361,048 | £6,217,116 | £6,824,165 | £6,701,076 | £6,735,124 |
| Net Assets | £8,228,677 | £8,187,197 | £8,110,843 | £8,560,379 | £8,709,471 | £8,592,252 | £8,363,110 |
| Shareholder Funds | £8,228,677 | £8,187,197 | £8,110,843 | £8,560,379 | £8,709,471 | £8,592,252 | £8,363,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 2 March 2026 | Termination of appointment of a secretary | |||
| 5 November 2025 | Registered office address changed |
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