Yazzoo Personalised Clothing Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£142,104
Cash
£542,816
Turnover
—
Profit / loss
—
Current assets
£782,976
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,104 | £132,386 | £82,854 | £109,290 | £993 | £19,898 | £52,120 | £47,398 | £48,561 | £33,503 | £21,561 | £102 | £10 |
| Equity | — | — | £82,854 | £109,290 | £993 | £19,898 | £52,120 | £47,398 | £48,561 | £33,503 | £21,561 | £102 | £10 |
| Assets | |||||||||||||
| Fixed assets | £374,832 | £375,360 | — | — | — | — | £295,882 | — | — | £83,339 | £54,201 | — | — |
| Property, plant & equipment | £374,832 | £375,360 | £268,118 | £276,160 | £292,246 | £303,195 | — | £120,481 | £90,898 | — | £54,201 | £30,431 | £848 |
| Current assets | £782,976 | £751,689 | £524,813 | £544,523 | £481,142 | £306,033 | £251,028 | £252,867 | £158,894 | £149,119 | £150,005 | £64,469 | £48,624 |
| Cash at bank | £542,816 | £492,252 | £276,191 | £252,148 | £251,424 | £127,300 | — | £143,458 | £35,314 | — | £73,001 | £5,376 | £15,831 |
| Debtors | £81,740 | £114,141 | — | — | — | £101,011 | — | £87,909 | £118,580 | — | £64,087 | £52,035 | £28,813 |
| Stock | £158,420 | £145,296 | £116,530 | £130,000 | £67,491 | £77,722 | — | £21,500 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,007,623 | £976,582 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £620,275 | £584,250 | £556,302 | £384,879 | £300,081 | £255,483 | £166,760 | £158,623 | £122,617 | £70,162 | £49,292 |
| Creditors after one year | — | — | £67,343 | £127,143 | £213,074 | £204,451 | £202,891 | £70,467 | £34,471 | £38,340 | £47,569 | £18,488 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,840 | £6,148 | £170 |
| Net current assets | −£224,647 | −£224,893 | −£87,004 | −£39,727 | −£71,315 | −£78,846 | −£38,371 | −£2,616 | −£7,866 | −£9,221 | £27,841 | −£5,693 | −£668 |
| Assets less current liabilities | £150,185 | £150,467 | £181,114 | £236,433 | £220,931 | £224,349 | £257,511 | £117,865 | £83,032 | £74,118 | £82,042 | £24,738 | £180 |
| People | |||||||||||||
| Average employees | 32 | 31 | 31 | 29 | 28 | 30 | 24 | 22 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-26
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OutstandingAll Assets · created 2015-12-23
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Outstanding