Members Only Clothing Company Limited
Wholesale of clothing and footwear · Borehamwood
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,428
Cash
£177,778
Turnover
—
Profit / loss
—
Current assets
£541,333
Creditors < 1 year
—
Equity
£64,428
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,428 | £176,086 | £296,923 | £206,294 | £1,454,259 | £2,315,530 | £2,132,195 | £2,009,846 | £3,670,571 | £3,370,147 | £3,175,689 | £2,989,814 | £2,691,065 | £2,342,076 |
| Equity | £64,428 | £176,086 | £296,923 | £206,294 | £1,454,259 | £2,315,530 | £2,132,195 | £2,009,846 | £3,670,571 | £3,370,147 | £3,175,689 | £2,989,814 | £2,691,065 | £2,342,076 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,601 | £15,673 | £16,279 |
| Property, plant & equipment | £6,714 | £7,611 | £5,915 | £8,534 | £27,500 | £35,676 | £41,808 | £53,943 | £24,942 | £26,955 | £37,128 | £21,601 | £15,673 | £16,279 |
| Current assets | £541,333 | £543,833 | £823,324 | £1,009,252 | £3,250,009 | £3,365,586 | £4,849,724 | £3,632,064 | £3,986,822 | £3,968,702 | £3,818,284 | £3,439,814 | £3,307,623 | £3,045,477 |
| Cash at bank | £177,778 | £65,096 | £477,701 | £427,153 | £1,806,882 | £1,921,065 | £3,934,500 | £1,815,407 | £2,628,577 | £3,175,988 | £2,851,018 | £1,716,431 | £1,509,428 | £1,738,856 |
| Debtors | £358,757 | £463,939 | £342,623 | £579,099 | £1,437,172 | £1,391,652 | £915,224 | £1,816,657 | £1,358,245 | £767,166 | £967,266 | £1,723,383 | £1,798,195 | £1,306,621 |
| Stock | £4,798 | £14,798 | £3,000 | £3,000 | £5,955 | £52,869 | £0 | — | — | £25,548 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £467,534 | £629,688 | £716,225 |
| Provisions | £1,644 | £1,903 | £1,479 | £2,133 | £5,225 | £6,445 | £7,815 | £9,033 | £4,874 | £5,221 | £7,218 | £4,067 | £2,543 | £3,455 |
| Net current assets | £59,358 | £170,378 | £292,487 | £199,893 | £1,431,984 | £2,286,299 | £4,098,202 | £2,964,936 | £3,650,503 | £3,348,413 | £3,145,779 | £2,972,280 | £2,677,935 | £2,329,252 |
| Assets less current liabilities | £66,072 | £177,989 | £298,402 | £208,427 | £1,459,484 | £2,321,975 | £4,140,010 | £3,018,879 | £3,675,445 | £3,375,368 | £3,182,907 | £2,993,881 | £2,693,608 | £2,345,531 |
| People & pay | ||||||||||||||
| Average employees | 3 | 6 | 9 | 11 | 17 | 17 | 18 | 16 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2021-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-02 · satisfied 2001-06-15
All monies
Satisfied