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Companies/04233101

City Look Imports Limited

Wholesale of textiles · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,262,194
Cash
£37,023
Turnover
—
Profit / loss
—
Current assets
£2,156,046
Creditors < 1 year
£992,492
Equity
£2,262,194
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-28
Balance sheet
Net assets£2,262,194£2,315,967£2,383,741£2,311,161£1,661,015£1,482,353£1,294,368£994,727£906,860£843,169£934,325£934,325£838,245£777,835
Equity£2,262,194£2,315,967£2,383,741£2,311,161£1,661,015£1,482,353£1,294,368£994,727£906,860£843,169£934,325£934,325£838,245£777,835
Assets
Fixed assets£1,484,264£1,497,941£1,541,283£1,573,924£1,093,844£1,108,731£1,108,841£1,246,466£1,269,335£1,266,059£1,201,489£1,201,489£815,980£150,356
Intangible assets£25,283£29,587£33,891£38,195£42,499£46,803£51,107£53,222£57,306£60,483£58,064———
Property, plant & equipment£1,458,981£1,468,354£1,507,392£1,535,729£1,051,345£1,061,928£1,057,734£1,193,244£1,212,029£1,205,576£1,143,425£1,143,425£763,703£97,992
Current assets£2,156,046£1,563,956£1,744,787£1,898,582£2,529,240£1,482,332£1,129,900£1,258,060£873,005£1,106,910£1,299,469£1,299,469£1,539,403£1,570,106
Cash at bank£37,023£26,604£75,518£52,323£39,934£102,121£54,258£23,528£70,007£2£54£53£31,695£1,226
Debtors———————————£552,885£398,345£448,789
Stock£990,322£979,869£1,129,491£1,197,226£1,360,442£770,323£709,784£682,543£416,526£649,066£746,531———
Liabilities
Creditors within one year£992,492£629,929£742,827£946,104£1,690,177£769,955£630,073£1,156,998£829,936£1,254,588£1,207,948£1,207,948£1,083,677£734,252
Creditors after one year£385,624£116,001£159,502£215,241£271,892£338,755£314,300£352,801£405,544£275,212£358,685£358,685£433,461£208,375
Net current assets£1,163,554£934,027£1,001,960————————£91,521£455,726£835,854
Assets less current liabilities£2,647,818£2,431,968£2,543,243£2,526,402£1,932,907£1,821,108£1,608,668£1,347,528£1,312,404£1,118,381£1,293,010£1,293,010£1,271,706£986,210
People
Average employees1613141617171617——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-09-24
—
Outstanding
Floating · created 2015-02-27
—
Outstanding
All Assets · created 2003-02-21
All monies
Outstanding
Unknown · created 2003-02-21
All monies
Outstanding