Club Row Warehouses Limited
Wholesale of clothing and footwear · Finchley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£19,688
Cash
£10,995
Turnover
—
Profit / loss
—
Current assets
£353,597
Creditors < 1 year
—
Equity
−£19,688
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,688 | £3,763 | −£12,353 | — | — | — | — | — | −£108,153 | −£6,254 | £12,401 | — | — | £58,161 | £52,626 | £96,275 |
| Equity | −£19,688 | £3,763 | −£12,353 | −£116,394 | −£174,836 | −£134,601 | −£70,970 | £18,153 | −£108,153 | −£6,254 | £12,401 | £11,707 | £15,889 | £58,161 | £52,626 | £96,275 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,308 | £2,043 | £3,095 |
| Property, plant & equipment | £497 | £623 | £745 | £890 | £577 | £679 | £892 | £1,430 | £3,108 | £9,307 | £9,093 | £11,479 | £14,884 | £27,308 | £2,043 | £3,095 |
| Current assets | £353,597 | £453,923 | £376,088 | £309,698 | £334,567 | £387,091 | £606,249 | £690,966 | £652,597 | £756,100 | £895,826 | £732,921 | £786,260 | £716,246 | £568,001 | £509,551 |
| Cash at bank | £10,995 | £53,563 | £13,832 | £19,522 | £10,927 | £31,270 | £25,454 | £32,508 | £27,406 | £50,800 | £76,849 | £133,235 | £69,638 | £110,813 | £115,271 | £70,264 |
| Debtors | £339,102 | £396,860 | £352,438 | £284,717 | £311,726 | £307,741 | £473,018 | £541,148 | £520,834 | £471,446 | £516,515 | £424,843 | £412,990 | £362,601 | £291,651 | £307,673 |
| Stock | — | — | — | £5,459 | £11,914 | £48,080 | £107,777 | £117,310 | £104,357 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £389,186 | £426,982 | £509,980 | — | — | — | — | £621,661 | £892,518 | £732,693 | £785,255 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,000 | £0 | — | — | — | — | — |
| Net current assets | −£20,185 | £3,140 | −£13,098 | −£117,284 | −£175,413 | −£135,280 | −£71,862 | £16,723 | £38,739 | £134,439 | £3,308 | £228 | £1,005 | £30,853 | £50,583 | £93,180 |
| Assets less current liabilities | −£19,688 | £3,763 | −£12,353 | −£116,394 | −£174,836 | −£134,601 | −£70,970 | £18,153 | £41,847 | £143,746 | £12,401 | £11,707 | £15,889 | £58,161 | £52,626 | £96,275 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 6 | 7 | 7 | 2 | 7 | 6 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1981-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-19 · satisfied 2003-01-21
All monies
Satisfied