Bestseller Retail UK Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,411,238
Cash
£455,098
Turnover
£22,271,780
Profit / loss
£225,424
Current assets
£4,726,907
Creditors < 1 year
—
Equity
−£3,411,238
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,411,238 | −£3,636,662 | −£3,803,249 | — |
| Equity | −£3,411,238 | −£3,636,662 | −£3,803,249 | −£3,894,104 |
| Assets | ||||
| Property, plant & equipment | £5,059,984 | £3,308,652 | — | — |
| Current assets | £4,726,907 | £4,409,202 | — | — |
| Cash at bank | £455,098 | £386,219 | — | — |
| Debtors | £1,092,965 | £1,650,018 | — | — |
| Stock | £3,178,844 | £2,372,965 | — | — |
| Liabilities | ||||
| Net current assets | −£8,471,222 | −£6,945,314 | — | — |
| Assets less current liabilities | −£3,411,238 | −£3,636,662 | — | — |
| Profit & loss | ||||
| Turnover | £22,271,780 | £19,324,304 | — | — |
| Gross profit | £10,610,050 | £8,372,590 | — | — |
| Operating profit | £1,033,941 | £916,606 | — | — |
| Profit before tax | £300,565 | £222,017 | — | — |
| Profit / loss | £225,424 | £166,587 | — | — |
| People | ||||
| Average employees | 262 | 204 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-04-28
All monies
Outstanding