Island Clothing Limited
Wholesale of clothing and footwear · 381/383 City Road
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,086,552
Cash
£1,049,075
Turnover
—
Profit / loss
—
Current assets
£2,008,219
Creditors < 1 year
£944,779
Equity
£1,086,552
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,086,552 | £925,892 | £953,550 | £1,205,965 |
| Equity | £1,086,552 | £925,892 | £953,550 | £1,205,965 |
| Assets | ||||
| Property, plant & equipment | £23,112 | £17,780 | £32,042 | £49,303 |
| Current assets | £2,008,219 | £1,438,523 | £1,336,263 | £1,596,635 |
| Cash at bank | £1,049,075 | £1,041,748 | £1,064,567 | £1,299,600 |
| Debtors | £959,144 | £396,775 | £271,696 | £297,035 |
| Liabilities | ||||
| Creditors within one year | £944,779 | £530,411 | £414,755 | £432,914 |
| Provisions | — | — | — | £7,059 |
| Net current assets | £1,063,440 | £908,112 | £921,508 | £1,163,721 |
| Assets less current liabilities | £1,086,552 | £925,892 | £953,550 | £1,213,024 |
| People | ||||
| Average employees | 3 | 3 | 8 | 8 |
| Source evidence | 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 1995-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-09-13 · satisfied 1996-01-12
All monies
Satisfied