David Charles Childrens Wear Limited
Manufacture of other wearing apparel and accessories n.e.c. · Barnet
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£58,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,286
Creditors < 1 year
—
Equity
£58,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,952 | £69,002 | £65,120 | £67,622 | £102,667 | £602,589 | £741,008 | £656,441 | £631,027 | £655,369 |
| Equity | £58,952 | £69,002 | £65,120 | £67,622 | £102,667 | £602,589 | £741,008 | £656,441 | £631,027 | £655,369 |
| Assets | ||||||||||
| Fixed assets | £1,892 | £2,541 | £3,677 | £4,894 | £5,656 | £2 | — | — | £5,284 | £3,642 |
| Property, plant & equipment | — | — | — | — | — | £2 | £5,306 | £5,672 | £5,284 | £3,642 |
| Current assets | £75,286 | £116,839 | £155,818 | £158,369 | £162,676 | £653,353 | £917,957 | £847,068 | £790,637 | £835,605 |
| Cash at bank | — | — | — | — | — | £501,851 | £634,699 | £484,325 | £525,170 | £573,394 |
| Debtors | — | — | — | — | — | £111,502 | £96,518 | £165,213 | £144,536 | £142,791 |
| Stock | — | — | — | — | — | £40,000 | £186,740 | £197,530 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £104,599 | £74,623 | £50,766 | £182,255 | £196,299 | — | — |
| Net current assets | £57,060 | £66,461 | £70,773 | £62,728 | £97,011 | £602,587 | £735,702 | £650,769 | £625,743 | £651,727 |
| Assets less current liabilities | £58,952 | £69,002 | £74,450 | £67,622 | £102,667 | £602,589 | £741,008 | £656,441 | £631,027 | £655,369 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2003-07-15 · satisfied 2007-05-03
£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1986-05-01 · satisfied 2007-05-03
All monies
SatisfiedUnknown · created 1986-01-15 · satisfied 2007-05-03
All monies
SatisfiedAll Assets · created 1980-09-30 · satisfied 2007-05-03
All monies
Satisfied