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Companies/07484364

Infinity Apparel Limited

Manufacture of workwear · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£40,001
Cash
£4,160
Turnover
—
Profit / loss
—
Current assets
£254,160
Creditors < 1 year
—
Equity
£40,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£40,001£50,732£81,062£76,613£82,558£12,760
Equity£40,001£50,732£81,062£76,613£82,558£12,760
Assets
Fixed assets£0£267,084£329,947£387,911£392,503£467,509
Intangible assets£0£0£0£517£2,789£13,586
Property, plant & equipment£0£267,083£329,947£387,394£389,714£453,923
Current assets£254,160£1,307,114£866,937£738,505£1,027,830£1,088,809
Cash at bank£4,160£64,922£29,856£36,676£71,462£78,961
Debtors£250,000£1,242,192£782,049£608,591£831,763—
Stock——£55,032£93,238£124,605£270,943
Liabilities
Creditors within one year———£923,407£1,181,814£1,419,883
Creditors after one year———£69,997£99,643£97,926
Provisions£0£64,028£48,838£56,399£56,318−£25,749
Net current assets£40,001−£138,157−£175,880−£184,902−£153,984−£331,074
Assets less current liabilities£40,001£128,927£154,067£203,009£238,519£136,435
People
Average employees0032334040
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
All Assets · created 2017-05-17
—
Outstanding
Unknown · created 2011-08-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2022-07-15 · satisfied 2024-05-22
—
Satisfied
All Assets · created 2014-03-05 · satisfied 2017-11-08
—
Satisfied