The Clothes Room Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£173,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,444
Creditors < 1 year
—
Equity
£173,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £173,522 | £194,175 | £199,942 | £193,059 | £164,596 | £150,333 | £155,827 | £136,098 | £114,223 | £73,213 | £69,196 | £59,223 | £53,936 | £65,105 | £36,493 | £12,843 | £31,665 | £46,654 |
| Equity | £173,522 | £194,175 | £199,942 | £193,059 | £164,596 | £150,333 | £155,827 | £136,098 | £114,223 | £73,213 | £69,196 | £59,223 | £53,936 | £65,105 | £36,493 | £12,843 | £31,665 | £46,654 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,245 | £7,267 | £8,289 | £9,312 | £529 | £454 | £652 | £1,024 | £1,397 | £1,667 | £1,904 | — | — | — | — | £6,344 | £6,004 | £7,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,644 | £3,626 | £4,687 | £5,308 | £6,344 | £6,004 | £7,388 |
| Current assets | £223,444 | £224,795 | £236,313 | £250,290 | £208,673 | £176,463 | £194,697 | £204,967 | £163,055 | £139,598 | £133,188 | £140,685 | £136,529 | £147,538 | £124,432 | £80,598 | £121,734 | £136,321 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £42,231 | £26,874 | £26,576 | £33,121 | £11,313 | £19,689 | £19,211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,573 | £48,847 | £53,882 | £21,315 | £4,577 | £17,045 | £36,158 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,875 | £85,857 | £86,465 | £92,727 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £231 | £362 | £655 | £520 | £621 | £739 | £899 |
| Net current assets | £174,757 | £194,083 | £198,583 | £190,287 | £170,367 | £156,179 | £161,475 | £141,224 | £118,976 | £77,696 | £73,442 | £56,810 | £50,672 | £61,073 | £31,705 | £7,120 | £26,400 | £40,165 |
| Assets less current liabilities | £181,002 | £201,350 | £206,872 | £199,599 | £170,896 | £156,633 | £162,127 | £142,248 | £120,373 | £79,363 | £75,346 | £59,454 | £54,298 | £65,760 | £37,013 | £13,464 | £32,404 | £47,553 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-01-08
All monies
Outstanding