Kitted Out Schoolwear Limited
Retail sale of clothing in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£174,911
Cash
£63,327
Turnover
—
Profit / loss
—
Current assets
£211,916
Creditors < 1 year
£180,625
Equity
£174,911
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,911 | £128,126 | £107,613 | £3,843 | £59 | £19,925 | £13,406 | £13,883 | −£4,690 | −£4,690 | £2,743 | £821 | £158 | — | £8,892 | — |
| Equity | £174,911 | £128,126 | £107,613 | £3,843 | £59 | £19,925 | £13,406 | £13,883 | −£4,690 | −£4,690 | £2,743 | £821 | £158 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £198,926 | £122,198 | £60,708 | £0 | — | — | £28,607 | £31,881 | £11,651 | £11,651 | £15,535 | £1,395 | £1,860 | — | — | — |
| Property, plant & equipment | £198,926 | £122,198 | £60,708 | — | — | — | — | — | — | — | — | — | — | £2,480 | £2,480 | £2,480 |
| Current assets | £211,916 | £241,662 | £276,419 | £71,808 | £72,197 | £60,690 | £71,814 | £48,834 | £25,772 | £25,772 | £34,899 | £20,339 | £6,548 | — | £9,751 | — |
| Cash at bank | £63,327 | £16,966 | £42,625 | — | — | — | — | — | — | — | — | — | — | — | £49 | — |
| Debtors | £28,238 | £53,099 | £76,750 | — | — | — | — | — | — | — | — | — | — | — | £8,202 | — |
| Stock | £120,351 | £171,597 | £157,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £180,625 | £221,816 | £180,163 | £34,151 | £30,621 | £40,015 | £73,802 | £51,890 | £41,263 | £41,263 | £49,931 | £17,913 | £6,750 | — | £3,339 | — |
| Creditors after one year | £55,306 | £13,918 | £49,351 | £33,515 | £41,667 | — | £11,436 | £12,592 | — | — | — | — | — | — | — | — |
| Net current assets | £31,291 | £19,846 | £96,256 | £37,957 | £42,326 | £21,425 | −£978 | −£2,106 | −£14,741 | −£14,741 | −£11,792 | £2,426 | −£202 | — | £6,412 | — |
| Assets less current liabilities | £230,217 | £142,044 | £156,964 | £37,957 | £42,326 | £21,425 | £27,629 | £29,775 | −£3,090 | −£3,090 | £3,743 | £3,821 | £1,658 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-06
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-15 · satisfied 2023-02-17
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Satisfied