Clothes2Order Limited
Wholesale of clothing and footwear · Trafford Park
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£652,742
Cash
£849,730
Turnover
—
Profit / loss
£477,207
Current assets
£2,536,219
Creditors < 1 year
£2,468,613
Equity
£652,742
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £652,742 | £606,535 | — | — | £824,291 | £532,660 | — | — | — | £522,304 | — | — |
| Equity | £652,742 | £606,535 | — | — | £824,291 | £532,660 | £781,073 | £695,087 | £716,706 | £522,304 | — | — |
| Assets | ||||||||||||
| Fixed assets | £800,333 | £1,131,025 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £283,536 | £287,826 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £516,797 | £843,199 | — | — | £979,445 | £1,344,848 | — | — | — | £804,305 | £832,949 | £393,116 |
| Current assets | £2,536,219 | £2,933,607 | — | — | £4,237,851 | £4,037,027 | — | — | — | £1,697,757 | — | — |
| Cash at bank | £849,730 | £1,253,963 | — | — | £2,600,501 | £2,827,196 | — | — | — | £179,629 | £82,117 | £737,281 |
| Debtors | £1,358,123 | £1,229,622 | — | — | £1,259,872 | £811,148 | — | — | — | £780,131 | £1,114,719 | £645,078 |
| Stock | — | — | — | — | £377,478 | £398,683 | — | — | — | £737,997 | £620,375 | £321,985 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,468,613 | £3,132,464 | — | — | £3,526,992 | — | — | — | — | — | — | — |
| Creditors after one year | £44,601 | £81,456 | — | — | £680,327 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £248,646 | — | — | — | £146,430 | — | — |
| Net current assets | £67,606 | −£198,857 | — | — | £710,859 | £767,325 | — | — | — | −£108,231 | — | — |
| Assets less current liabilities | £867,939 | £932,168 | — | — | £1,690,304 | £2,112,173 | — | — | — | £696,074 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £14,215,270 | £12,132,593 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £8,735,203 | £7,164,860 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £655,251 | £168,091 | — | — | — | — | — | — |
| Profit before tax | £645,038 | £886,854 | — | — | £609,239 | £106,723 | — | — | — | — | — | — |
| Profit / loss | £477,207 | £649,681 | — | — | £495,596 | £52,947 | — | — | — | — | — | £549,688 |
| People | ||||||||||||
| Average employees | 148 | 155 | — | — | 148 | 130 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-08-07 · satisfied 2016-08-25
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SatisfiedUnknown · created 1999-12-29 · satisfied 2016-08-25
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SatisfiedProperty · created 1998-10-28 · satisfied 2016-08-25
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SatisfiedUnknown · created 1998-10-14 · satisfied 2016-08-25
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SatisfiedUnknown · created 1997-09-26 · satisfied 1998-10-30
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SatisfiedProperty · created 1997-05-19 · satisfied 1998-10-30
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Satisfied