£725k
+5%vs Dec 2023Active03264371Private limited companyAshton Road Golborne Warrington
ASSOCIATED YARNS LIMITED
Significant control: Philip Lloyd (75–100%), Stephen David Hepplewhite (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Associated Yarns Limited sell?
Registered activity: Wholesale of textiles (SIC 46410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASSOCIATED YARNS LIMITED is an active private limited company (company number 03264371) incorporated on 16 October 1996, registered in Ashton Road Golborne Warrington. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2024, showing net assets of £725k and cash of £38k, with 2 employees on average. Net assets rose 5% on the prior period (£691k).
Peer position · net assets
By net assets it sits in the top quarter of 402 comparable companies in Manchester (median £3,504, upper quartile £121k).
02
Ownership and control
- Mr Philip Lloyd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen David Hepplewhite
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Kerrie Ann Racle
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Colin David Johnson
- owns 50–75% of shares
- holds 50–75% of voting rights
- Jon Farrimond
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 199630 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 30 October 2026in 2 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46410
- Wholesale of textiles
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+678%vs Dec 2023Not reported
2
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £725k | £38k | £314k | £100k | — | £34k | 2 |
| 31 December 2023 | £691k | £4,887 | £307k | £97k | — | £1.04m | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio3.78Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £725,448 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.78
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 October 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 2 days
- Next accounts due28 days overdue
- Accounts period endNet assets £725k · small accounts
- Accounts period endNet assets £691k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- SOL BLINDS (TRADE SALES) LIMITEDBolton · inc. Oct 1996
- A.C.S. TEXTILES LIMITEDLancashire · inc. Jun 1996
- ULTIMATE PRODUCTS UK LIMITEDOldham · inc. Apr 1997
- TECH TRIM LIMITEDLittleborough · inc. Dec 1995
- DECOTEX LIMITEDAltrincham · inc. Jun 1995
- HOMESTEAD FABRICS LIMITEDManchester · inc. Feb 1998
All companies incorporated on 16 October 1996 · in Oct 1996.
09
Reminders for ASSOCIATED YARNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.