Skip to contentClarengateINTELLIGENCE
Companies/00505191

Ioma Clothing Company Limited

Manufacture of other wearing apparel and accessories n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1952Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,532,280
Cash
£498,567
Turnover
—
Profit / loss
—
Current assets
£3,160,631
Creditors < 1 year
£483,874
Equity
£3,532,280
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,532,280£3,428,990£3,204,853£2,957,497£2,619,441£2,296,415£2,123,453£1,848,094£1,701,483£1,531,654£1,558,928£1,445,481
Equity£3,532,280£3,428,990£3,204,853£2,957,497£2,619,441£2,296,415£2,123,453£1,848,094£1,701,483£1,531,654£1,558,928£1,445,481
Assets
Fixed assets£1,286,199£1,120,873£1,142,309£1,164,452£1,179,359£1,210,568£1,237,603£1,097,892£993,735£1,015,481£1,069,799£965,856
Intangible assets£18,305——————£10,000£20,000£30,000——
Property, plant & equipment£994,480£997,459£1,018,895£1,041,038£1,055,945£1,087,154£1,114,129£964,418£973,635£985,381£1,029,799£965,856
Current assets£3,160,631£3,567,965£3,518,082£3,259,508£3,157,504£2,495,217£2,838,132£1,549,514£1,558,861£1,485,412£1,290,315£1,196,727
Cash at bank£498,567£659,648£383,168£387,616£420,074£454,960£253,055£304,506£269,539£286,770£287,615£303,764
Debtors£2,192,415£2,289,714£2,377,728£2,410,583£2,197,171£1,775,292£2,086,862£620,175£652,032£916,110£677,519£573,784
Stock£469,649£618,603£757,186£461,309£540,259£264,965£498,215£624,833£637,290£282,532——
Liabilities
Creditors within one year£483,874£568,575£710,918£730,235£887,148£371,105£1,108,963£652,343£685,490£745,060£654,217£540,580
Creditors after one year£223,736£484,213£532,671£571,318£662,936£865,433£666,404—£18,721£67,569£114,444£159,589
Provisions——————————£32,525£16,933
Net current assets£2,676,757£2,999,390£2,807,164£2,529,273£2,270,356£2,124,112£1,729,169£897,171£873,371£740,352£636,098£656,147
Assets less current liabilities£3,962,956£4,120,263£3,949,473£3,693,725£3,449,715£3,334,680£2,966,772£1,995,063£1,867,106£1,755,833£1,705,897£1,622,003
People
Average employees34363530253034323433——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-07-31
—
Outstanding
All Assets · created 2009-04-22
All monies
Outstanding
Property · created 1998-12-16
All monies
Outstanding
Property · created 1998-12-16
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1997-07-31 · satisfied 1999-03-05
All monies
Satisfied
Property · created 1994-07-19 · satisfied 1999-03-11
All monies
Satisfied
All Assets · created 1994-07-25 · satisfied 1999-03-05
All monies
Satisfied
All Assets · created 1984-12-11 · satisfied 1994-08-13
All monies
Satisfied