The Country Clothing Store Limited
Retail sale via stalls and markets of textiles, clothing and footwear · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,436
Cash
£76,574
Turnover
—
Profit / loss
—
Current assets
£254,341
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,436 | £46,947 | £77,566 | £52,042 | £36,723 | £28,356 | £23,317 | £10,652 | £6,490 | £586 | £324 | £1,310 | £2,718 |
| Equity | — | — | — | £52,042 | £36,723 | £28,356 | £23,317 | £10,652 | £6,490 | £586 | £324 | £1,310 | £2,718 |
| Assets | |||||||||||||
| Fixed assets | £147,250 | £150,286 | £155,267 | £158,612 | £162,263 | £149,215 | £13,880 | £11,294 | £14,289 | £18,123 | £20,924 | £19,214 | £20,636 |
| Property, plant & equipment | £147,250 | £150,286 | £155,267 | £158,612 | £162,263 | £149,215 | £13,880 | £11,294 | £14,289 | £18,123 | £20,924 | £19,214 | £20,636 |
| Current assets | £254,341 | £116,420 | £206,689 | £205,481 | £202,643 | £220,623 | £187,314 | £163,913 | £137,346 | £144,465 | £143,264 | £177,862 | £89,672 |
| Cash at bank | £76,574 | £29 | £24 | £622 | £15,515 | £16,817 | — | — | — | — | £5,613 | £0 | £2,861 |
| Debtors | £8,417 | £6,917 | £11,265 | £12,758 | £5,628 | £16,306 | £22,121 | £18,461 | £20,071 | £14,965 | £24,651 | £28,932 | £24,886 |
| Stock | £169,350 | £109,474 | £195,400 | £192,101 | £181,500 | £187,500 | £165,193 | £145,452 | £117,275 | £129,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £350,454 | £164,184 | £216,618 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £275,368 | £280,620 | £209,169 | £175,517 | £162,635 | £142,716 | £157,817 | £159,679 | £191,924 | £106,088 |
| Creditors after one year | — | — | — | £32,313 | £42,500 | £130,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,370 | £5,063 | £2,313 | £2,360 | £1,920 | £2,429 | £4,185 | £4,185 | £3,842 | — |
| Net current assets | −£96,113 | −£47,764 | −£9,929 | −£69,887 | −£77,977 | £11,454 | £11,797 | £1,278 | −£5,370 | −£13,352 | −£16,415 | −£14,062 | −£16,416 |
| Assets less current liabilities | £51,137 | £102,522 | £145,338 | £88,725 | £84,286 | £160,669 | £25,677 | £12,572 | £8,919 | £4,771 | £4,509 | £5,152 | £4,220 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-05
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OutstandingShow 2 satisfied / released
Fixed · created 2019-07-05 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2021-05-04
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Satisfied