Clothier & Day Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
—
Cash
£95,266
Turnover
—
Profit / loss
—
Current assets
£143,169
Creditors < 1 year
—
Equity
£124,258
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £124,258 | £111,358 | £112,945 | £112,943 | £112,795 | £115,669 | £107,256 | £68,529 | £32,277 |
| Assets | |||||||||
| Fixed assets | £132,000 | £135,000 | £138,000 | £141,000 | £144,000 | £147,000 | £150,000 | £154,000 | £156,000 |
| Intangible assets | £12,000 | — | — | — | — | — | — | — | — |
| Current assets | £143,169 | £128,934 | £135,943 | £146,810 | £95,208 | £101,904 | £115,377 | £82,162 | £132,206 |
| Cash at bank | £95,266 | £94,743 | £94,743 | £95,598 | £68,442 | £60,863 | £56,294 | £38,149 | £87,039 |
| Debtors | £47,903 | £34,191 | £41,200 | £51,212 | — | — | £59,083 | £44,013 | £45,167 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £158,121 | £167,633 | £255,929 |
| Net current assets | −£7,742 | −£23,642 | −£25,055 | −£28,057 | −£31,205 | −£31,331 | −£42,744 | −£85,471 | −£123,723 |
| Assets less current liabilities | £124,258 | £111,358 | £112,945 | £112,943 | £112,795 | £115,669 | £107,256 | £68,529 | £32,277 |
| People & pay | |||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.