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Companies/03849604

Corporate Clothing Company (UK) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£2,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,956
Creditors < 1 year
£181,685
Equity
£2,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-312012-03-312011-03-312010-03-312009-03-312008-08-312007-08-31
Balance sheet
Net assets£2,234−£8,391——−£27,851−£27,881−£26,880−£17,114£577£11,091£73,919£47,316£41,905£41,025£43,326£61,493
Equity£2,234−£8,391−£19,820−£28,797−£27,851−£27,881−£26,880−£17,114£577£11,091£73,919£47,316£41,905£41,025£43,326£61,493
Assets
Fixed assets£251,301£251,301£251,301£251,301£251,301£251,301£251,301£269,931£278,904£294,120£359,000£366,011£366,011£366,011£366,011£366,011
Property, plant & equipment——————————£359,000£366,011£366,011£366,011£366,011£366,011
Current assets£1,956£1,696£1,343£2,599£28,015£1£1,854£254,155—£93,431£128,233£116,669£107,588£72,552£101,362£78,393
Cash at bank——————————£1,357£2,185£679£1,595−£4,195−£2,190
Debtors——————————£108,936£78,354£42,154£31,838£31,996£45,892
Liabilities
Creditors within one year£181,685£186,679£189,823£200,040£210,440£227,439£222,903£485,099————£170,041———
Creditors after one year————————————£261,653———
Provisions——————————£21,600—————
Net current assets−£179,729−£184,983——−£182,425−£227,438−£221,049−£230,944−£213,541−£209,468−£134,664−£119,716−£62,453−£51,977−£49,676−£31,509
Assets less current liabilities£71,572£66,318——£68,876£23,863£30,252£38,987£65,363£84,652£224,336£246,295£303,558£314,036£316,337£334,504
People
Average employees11000448————————
Source evidenceView 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

2 outstanding charges
Shares · created 2005-06-24
All monies
Outstanding
All Assets · created 2005-04-28
All monies
Outstanding
Show 1 satisfied / released
Intellectual Property · created 2003-01-24 · satisfied 2009-03-23
All monies
Satisfied