Company Information & Financial DataFAILSWORTH HATS LIMITED

Registered address:
Windsor Works Hall Street
Greater Manchester Ol4 1Td
 Oldham
 Lancashire
 OL4 1TD
  • T: 0161 681 3131
Status Active
Date Registered 02 Dec 1903
Company Number 00079310
Company Type N/A
Nature of Business Design, Manufacture, Sourcing And Distribution Of Hats And Accessories.
Classification Clothing And Fabric Manufacturers
No. of Employees 27

Directors

Current Date Appointed
Reveal name
Oldham, Lancashire, OL4
 02 Jan 2008
Reveal name
Oldham, Lancashire, OL4
 19 Aug 2013
Reveal name
Oldham, Lancashire, OL4
 10 Oct 2024
Previous Date Appointed Date Resigned
Reveal name
Ellesmere Port, Cheshire, CH66
 27 Apr 1988 03 May 1988
Reveal name
Oldham, Lancashire, OL3
 10 May 1991 22 Jan 1999
Reveal name
Manchester, Greater Manchester, M35
 10 May 1991 18 Nov 1993
Reveal name
Cleckheaton, West Yorkshire, BD19
 22 Jan 1999 22 Nov 2010
Reveal name
Oldham, Lancashire, OL2
 24 Jun 1994 31 May 1999
Reveal name
Stockport, Cheshire, SK6
 22 Jan 1999 15 Feb 2016
Reveal name
Wolverhampton, West Midlands, WV8
 13 Aug 1999 04 Dec 2000
Reveal name
Bradford, West Yorkshire, BD11
 01 Jan 2001 31 Aug 2005
Reveal name
Manchester, Greater Manchester, M35
 22 Nov 2010 10 Jul 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

27 April 2025

Next annual return due

25 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 3021232427
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £3,761,458£4,248,633£5,545,094£3,958,282£4,561,821
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £3,536,484£4,019,637£5,299,444£3,738,133£3,514,741
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £1,206,162£1,472,700£2,410,673£732,137£1,137,380
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £2,555,296£2,775,933£3,134,421£3,226,145£3,424,441
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £1,206,162£1,471,294£2,405,951£731,587£1,124,784
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £2,555,296£2,775,933£3,134,421£3,226,145£3,424,441
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £779,200£723,225£179,881£1,142,994£1,050,361
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
31 Dec 2023
31 Dec 2024
 £2,530,171£2,750,808£3,109,296£3,201,020£3,399,316
Source: Companies House
Key: N/A = Not Available