Brigade Clothing Limited

Retail sale of clothing in specialised stores · Coventry

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,762,667

Cash

£190,229

Turnover

—

Profit / loss

—

Current assets

£1,972,787

Creditors < 1 year

—

Equity

£1,762,667

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,762,667	£1,733,993	£1,752,794	£1,784,498	£1,881,214	£1,795,261	£1,630,479	£1,629,920	£1,464,387	£1,330,255
Equity	£1,762,667	£1,733,993	£1,752,794	£1,784,498	£1,881,214	£1,795,261	£1,630,479	£1,629,920	£1,464,387	£1,330,255
Assets
Fixed assets	£156,755	£179,902	£117,006	£137,308	£136,888	£65,931	—	—	—	—
Intangible assets	£6,059	£23,270	£31,430	£40,410	£23,643	£0	—	—	—	—
Property, plant & equipment	£150,696	£156,632	£85,576	£96,898	£113,245	£65,931	£198,105	£127,971	£98,992	£128,085
Current assets	£1,972,787	£1,956,403	£2,050,129	£2,009,654	£2,081,141	£2,210,204	£1,977,650	£2,162,906	£2,094,807	£1,441,666
Cash at bank	£190,229	£5,289	£215	£265,743	£233,658	£397,811	£247,383	£269,773	£396,065	£426,270
Debtors	£1,009,706	£965,717	£1,010,987	£1,013,726	£1,054,453	£1,174,481	£937,836	£918,477	£969,155	£270,065
Stock	£772,852	£985,397	£1,038,927	£730,185	£793,030	£637,912	£792,431	£974,656	£729,587	£745,331
Liabilities
Provisions	£29,704	£27,260	£12,824	£12,742	£15,145	£5,714	£16,163	£1,837	£5,576	£10,374
Net current assets	£1,640,616	£1,643,843	£1,680,600	£1,702,571	£1,835,481	£1,763,383	£1,672,726	£1,797,966	£1,759,935	£1,254,042
Assets less current liabilities	£1,797,371	£1,823,745	£1,797,606	£1,839,879	£1,972,369	£1,829,314	£1,870,831	£1,925,937	£1,858,927	£1,382,127
People
Average employees	33	35	38	37	36	42	46	43	39	—
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

2 outstanding charges

Newell Palmer Trustees Limited, Marie Louise Lea

Floating · created 2016-02-18

—

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-01-16

All monies

Outstanding

Show 1 satisfied / released

Lloyds Bank PLC

All Assets · created 1997-05-27 · satisfied 2007-04-17

All monies

Satisfied