New Era Cap Company Limited
Wholesale of clothing and footwear · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,706,236
Cash
£2,288,514
Turnover
—
Profit / loss
£10,501,266
Current assets
£75,280,826
Creditors < 1 year
£36,318,154
Equity
£39,706,236
Average employees
190
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,706,236 | £29,204,970 | £30,098,537 |
| Equity | £39,706,236 | £29,204,970 | £30,098,537 |
| Assets | |||
| Fixed assets | £1,166,241 | £656,807 | — |
| Property, plant & equipment | £1,109,182 | £599,748 | — |
| Current assets | £75,280,826 | £65,227,919 | — |
| Cash at bank | £2,288,514 | £14,700,636 | — |
| Stock | £24,684,701 | £19,997,385 | — |
| Liabilities | |||
| Creditors within one year | £36,318,154 | £34,319,275 | — |
| Creditors after one year | £422,677 | £2,360,481 | — |
| Net current assets | £38,962,672 | £30,908,644 | — |
| Assets less current liabilities | £40,128,913 | £31,565,451 | — |
| Profit & loss | |||
| Profit / loss | £10,501,266 | £6,076,483 | — |
| People | |||
| Average employees | 190 | 190 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2022-02-11 · satisfied 2023-08-23
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SatisfiedFixed · created 2022-02-11 · satisfied 2023-08-23
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SatisfiedFloating · created 2022-01-13 · satisfied 2023-08-23
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SatisfiedFloating · created 2022-01-13 · satisfied 2023-08-23
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SatisfiedFloating · created 2018-10-04 · satisfied 2022-01-31
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SatisfiedFloating · created 2018-10-04 · satisfied 2022-01-31
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-01-31
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-01-31
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-01-26
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-01-31
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SatisfiedFixed · created 2005-10-12 · satisfied 2018-10-04
All monies
SatisfiedUnknown · created 2004-12-23 · satisfied 2018-10-04
All monies
SatisfiedAll Assets · created 2003-07-04 · satisfied 2018-10-04
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2018-10-04
All monies
Satisfied