Risky Clothing Co. Ltd.
Wholesale of clothing and footwear · Middleton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£149,754
Cash
£37,252
Turnover
—
Profit / loss
—
Current assets
£698,686
Creditors < 1 year
—
Equity
£149,754
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £149,754 | £254,160 | £357,386 | £459,909 | £412,327 | £385,754 | £343,248 | £293,420 | £235,049 | £175,267 | £109,771 | £100,362 | £92,932 | £90,929 |
| Equity | £149,754 | £254,160 | £357,386 | £459,909 | £412,327 | £385,754 | £343,248 | £293,420 | £235,049 | £175,267 | £109,771 | £100,362 | £92,932 | £90,929 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £485 | £0 | — | £0 |
| Property, plant & equipment | £482,381 | £483,722 | £485,063 | £482,539 | £281,790 | £281,790 | £281,790 | £281,790 | £281,790 | £243 | £485 | £0 | — | £0 |
| Current assets | £698,686 | £804,335 | £952,680 | £843,669 | £943,190 | £738,801 | £665,780 | £1,006,177 | £687,967 | £553,550 | £666,013 | £580,354 | £905,440 | £640,011 |
| Cash at bank | £37,252 | £150,521 | £0 | £1,402 | £1,402 | £6,282 | £24,982 | £15,061 | £12,496 | £29,191 | £8,014 | £17,329 | £38,383 | £4,688 |
| Debtors | £661,434 | £653,814 | £950,450 | £832,402 | £899,925 | £697,451 | £596,085 | £895,427 | £553,745 | £416,570 | £542,474 | £458,360 | £729,057 | £617,823 |
| Stock | — | — | £2,230 | £9,865 | £41,863 | £35,068 | £44,713 | £95,689 | £121,726 | £107,789 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,727 | £479,992 | £812,508 | £549,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £259,610 | £367,155 | £425,694 | −£22,630 | £227,098 | £208,464 | £184,333 | £150,920 | £107,259 | £175,024 | £109,286 | £100,362 | £92,932 | £90,929 |
| Assets less current liabilities | £741,991 | £850,877 | £910,757 | £459,909 | £508,888 | £490,254 | £466,123 | £432,710 | £389,049 | £175,267 | £109,771 | £100,362 | £92,932 | £90,929 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-08-26
—
OutstandingFixed · created 2022-08-26
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingFloating · created 2016-05-20
—
OutstandingFixed · created 2016-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-11 · satisfied 2016-04-27
All monies
Satisfied