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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,116 | £2,977 | £2,933 | £2,859 | £2,855 | £5,762 | £7,419 |
| Current Assets | £259,319 | £249,238 | £266,684 | £271,996 | £279,565 | £340,301 | £306,982 |
| Creditors (< 1 year) | £87,347 | £69,961 | £80,382 | £103,231 | £106,037 | £134,576 | £131,066 |
| Creditors (> 1 year) | £0 | £8,334 | £18,334 | £28,333 | £38,333 | £47,652 | |
| Net Current Assets | £171,972 | £179,277 | £186,302 | £168,765 | £173,528 | £205,725 | £175,916 |
| Net Assets | £177,088 | £173,920 | £170,901 | £143,291 | £138,050 | £163,835 | |
| Shareholder Funds | £177,088 | £173,920 | £170,901 | £143,291 | £138,050 | £163,835 | £183,335 |
“We are a family run business. We pride ourselves in producing high quality, fashionable & traditional headwear (Caps and Hats).”
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