The 1922 Clothing Company Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,688,917
Cash
£1,279,507
Turnover
—
Profit / loss
—
Current assets
£2,045,790
Creditors < 1 year
—
Equity
£1,688,917
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,688,917 | £1,756,929 | £1,878,259 | £1,487,916 | £1,072,306 | £940,645 | £1,014,061 | £1,098,149 | £950,094 | £1,332,709 |
| Equity | £1,688,917 | £1,756,929 | £1,878,259 | £1,487,916 | £1,072,306 | £940,645 | £1,014,061 | £1,098,149 | £950,094 | £1,332,709 |
| Assets | ||||||||||
| Property, plant & equipment | £121,537 | £135,119 | £140,887 | £147,076 | £167,236 | £200,639 | £179,581 | £156,569 | £191,781 | £237,028 |
| Current assets | £2,045,790 | £2,340,075 | £2,506,750 | £3,766,842 | £2,074,030 | £1,440,845 | £1,377,741 | £1,677,175 | £1,486,066 | £2,262,087 |
| Cash at bank | £1,279,507 | £974,024 | £949,714 | £1,014,618 | £906,417 | £331,176 | £249,808 | £398,396 | £615,473 | £1,104,228 |
| Debtors | £619,007 | £1,249,875 | £1,285,555 | £2,149,433 | £861,241 | £750,714 | £867,960 | £921,776 | £674,843 | £867,343 |
| Stock | £147,276 | £116,176 | £271,481 | £602,791 | £306,372 | £358,955 | £259,973 | £357,003 | £195,750 | £290,516 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £517,958 | £704,527 | £689,696 | — |
| Provisions | £30,385 | £33,780 | £35,108 | £27,857 | £31,647 | £37,964 | £25,303 | £31,068 | £38,057 | £37,517 |
| Net current assets | £1,597,765 | £1,655,590 | £1,772,480 | £1,634,606 | £1,284,444 | £777,970 | £859,783 | £972,648 | £796,370 | £1,133,198 |
| Assets less current liabilities | £1,719,302 | £1,790,709 | £1,913,367 | £1,781,682 | £1,451,680 | £978,609 | £1,039,364 | £1,129,217 | £988,151 | £1,370,226 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 16 | 16 | 16 | 26 | 23 | 20 | 20 | 20 |
| Source evidence | 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 2008-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-30 · satisfied 2021-09-30
All monies
Satisfied