The Clothing Outlet Limited
Manufacture of flat glass · Pudsey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,044
Cash
£13,695
Turnover
—
Profit / loss
—
Current assets
£988,279
Creditors < 1 year
£929,397
Equity
£41,044
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £41,044 | £40,011 | £39,549 | £37,978 | £34,703 | £38,859 | £47,851 | £47,426 | £45,765 | £40,099 | £35,224 | £33,513 | £24,762 | £20,401 | £19,139 | £16,945 | £12,848 | £1 |
| Equity | £41,044 | £40,011 | £39,549 | £37,978 | £34,703 | £38,859 | £47,851 | £47,426 | £45,765 | £40,099 | £35,224 | £33,513 | £24,762 | £20,401 | £19,139 | £16,945 | £12,848 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,967 | £3,708 | £4,635 | £5,794 | £7,243 | £9,556 | £11,944 | £14,929 | £18,662 | £23,328 | £29,160 | £27,808 | £31,714 | £23,291 | £19,586 | £19,983 | £24,979 | — |
| Property, plant & equipment | £2,967 | £3,708 | £4,635 | £5,794 | £7,243 | £9,556 | £11,944 | £14,929 | £18,662 | £23,328 | £29,160 | £27,808 | £31,714 | £23,291 | £19,586 | £19,983 | £24,979 | — |
| Current assets | £988,279 | £759,594 | £666,525 | £714,366 | £623,513 | £605,815 | £541,795 | £512,151 | £438,201 | £474,554 | £468,269 | £513,692 | £374,268 | £372,772 | £273,504 | £147,485 | £214,804 | — |
| Cash at bank | £13,695 | £19,304 | £12,920 | £29,563 | £6,335 | £44,292 | £9,508 | £6,158 | £466 | £1,078 | £8,983 | £10,863 | £6,293 | £20,435 | £13,086 | £8,113 | £25,515 | £1 |
| Debtors | £389,380 | £324,157 | £108,196 | £97,719 | £27,107 | £244,623 | £223,649 | £222,384 | £146,585 | £103,807 | £45,181 | £78,834 | £69,736 | £98,365 | £91,478 | £57,440 | £102,282 | — |
| Stock | £585,204 | £416,133 | £545,409 | £587,084 | £590,071 | £316,900 | £308,638 | £283,609 | £291,150 | £369,669 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £929,397 | £696,880 | £599,610 | £644,350 | £553,022 | £528,704 | £505,888 | £479,654 | £411,098 | £457,783 | £472,370 | — | £391,126 | £377,033 | £273,951 | — | — | — |
| Creditors after one year | £20,805 | £26,411 | £32,001 | £37,832 | £43,031 | £47,808 | — | — | — | — | — | £517,377 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,483 | — | £0 | — | — |
| Net current assets | £58,882 | £62,714 | £66,915 | £70,016 | £70,491 | £77,111 | £35,907 | £32,497 | £27,103 | £16,771 | £6,064 | £523,082 | −£6,952 | £2,593 | −£447 | −£3,038 | −£12,131 | — |
| Assets less current liabilities | £61,849 | £66,422 | £71,550 | £75,810 | £77,734 | £86,667 | £47,851 | £47,426 | £45,765 | £40,099 | £35,224 | £550,890 | £24,762 | £25,884 | £19,139 | £16,945 | £12,848 | — |
| People | ||||||||||||||||||
| Average employees | 5 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-20
All monies
Outstanding