Bamboo Clothing Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,829,813
Cash
£235,652
Turnover
£12,137,230
Profit / loss
−£815,086
Current assets
£3,890,956
Creditors < 1 year
£2,250,079
Equity
£1,829,813
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,829,813 | £2,644,899 | £3,039,309 | £2,562,690 | £2,096,828 | £1,674,425 | £1,320,295 | £946,824 | £611,994 | £298,718 | £127,096 | £63,180 | £26,996 |
| Equity | £1,829,813 | £2,644,899 | £3,039,309 | £2,562,690 | £2,096,828 | £1,674,425 | £1,320,295 | £946,824 | £611,994 | £298,718 | £127,096 | £63,180 | £26,996 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £308,050 | £293,022 | £284,602 | £277,184 | £14,832 | £11,670 | £3,575 | £1,929 | £1,076 | £1,085 |
| Property, plant & equipment | £188,936 | £217,840 | — | £308,050 | £293,022 | £284,602 | £277,184 | £14,832 | £11,670 | £3,575 | £1,929 | £1,076 | £1,085 |
| Current assets | £3,890,956 | £3,677,628 | — | £3,222,956 | £2,640,424 | £2,354,908 | £1,777,101 | £1,254,376 | £875,344 | £570,192 | £312,458 | £213,512 | £124,487 |
| Cash at bank | £235,652 | £297,026 | — | £1,035,709 | £1,046,511 | £1,132,399 | £1,018,694 | £649,619 | £501,847 | £308,537 | £104,307 | £137,704 | £55,944 |
| Debtors | — | — | — | £443,920 | £344,469 | £383,733 | £97,809 | £47,946 | £139,867 | £38,896 | £74,431 | £11,745 | £13,281 |
| Stock | £3,031,946 | £2,869,567 | — | £1,743,327 | £1,249,444 | £838,776 | £660,598 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,250,079 | £1,250,569 | — | £959,136 | £830,405 | £960,606 | £731,086 | £322,384 | £275,020 | £275,049 | £187,291 | £145,642 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,766 | — |
| Provisions | — | — | — | £9,180 | £6,213 | £4,479 | £2,904 | — | — | — | — | — | — |
| Net current assets | £1,640,877 | £2,427,059 | — | £2,263,820 | £1,810,019 | £1,394,302 | £1,046,015 | £931,992 | £600,324 | £295,143 | £125,167 | £67,870 | £39,640 |
| Assets less current liabilities | — | — | — | £2,571,870 | £2,103,041 | £1,678,904 | £1,323,199 | £946,824 | £611,994 | £298,718 | £127,096 | £68,946 | £40,725 |
| Profit & loss | |||||||||||||
| Turnover | £12,137,230 | £12,307,154 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,126,015 | £7,291,607 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£734,521 | −£584,205 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£815,086 | −£394,410 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 65 | 65 | — | 37 | 31 | 26 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-15
—
Outstanding