Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 James C Brett (Yarn Merchants) 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 | £578,136 | £577,219 | £357,588 | £388,273 | £488,701 | £424,000 | £494,894 |
| Current Assets | £6,731,904 | £6,696,127 | £6,059,001 | £4,621,272 | £4,429,624 | £4,116,164 | £2,951,910 |
| Debtors | £1,116,666 | £1,242,129 | £1,506,097 | £1,118,458 | £1,066,764 | £1,217,816 | £809,443 |
| Cash | £3,353,937 | £2,923,826 | £2,857,140 | £1,744,631 | £1,394,329 | £1,511,112 | £807,748 |
| Creditors (< 1 year) | £1,542,002 | £1,992,647 | £1,880,655 | £961,537 | £1,108,763 | £1,287,783 | £775,171 |
| Creditors (> 1 year) | £0 | £12,314 | £0 | ||||
| Net Current Assets | £5,189,902 | £4,703,480 | £4,178,346 | £3,659,735 | £3,320,861 | £2,828,381 | £2,176,739 |
| Net Assets | £4,048,008 | £3,790,000 | £2,671,633 | ||||
| Shareholder Funds | £5,768,038 | £5,280,699 | £4,535,934 | £4,048,008 | £3,790,000 | £3,252,381 | £2,671,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2024 | Confirmation statement with updates | 18 June 2024 |
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