Extra Fashion Limited
Non-specialised wholesale trade · New Malden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£79,819
Cash
£87,233
Turnover
—
Profit / loss
—
Current assets
£404,412
Creditors < 1 year
£328,109
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,819 | −£2,186 | £49,316 | £98,467 | £113,362 | £195,460 | £97,283 | £43,761 | £48,900 | £25,768 | £24,850 | £24,348 |
| Equity | — | — | — | £98,467 | £113,362 | £195,460 | £97,283 | £43,761 | £48,900 | £25,768 | £24,850 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,489 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,516 | £0 | — | — | — | — | — | — | — | — | — | £833 |
| Current assets | £404,412 | £337,410 | £479,539 | £660,818 | £1,001,751 | £766,614 | £635,506 | £234,809 | £228,670 | £98,263 | £217,900 | £181,683 |
| Cash at bank | £87,233 | £48,975 | £213,006 | — | — | — | — | £11,945 | £74,812 | £12,263 | £24,868 | £5,944 |
| Debtors | £314,497 | £185,891 | £266,533 | — | — | — | — | £198,045 | £136,267 | £33,769 | £149,434 | £140,140 |
| Stock | £2,682 | £102,544 | £0 | — | — | — | — | £24,819 | £17,591 | £52,231 | £43,598 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £328,109 | £339,596 | £430,223 | £540,831 | £866,869 | £549,634 | £535,853 | £191,048 | £179,770 | £72,495 | £193,050 | £158,168 |
| Provisions | — | — | — | £20,479 | £20,479 | £20,479 | — | — | — | — | — | — |
| Net current assets | £76,303 | −£2,186 | £49,316 | £119,987 | £134,882 | £216,980 | £99,653 | £43,761 | £48,900 | £25,768 | £24,850 | £23,515 |
| Assets less current liabilities | — | — | — | £119,987 | £134,882 | £216,980 | £99,653 | £43,761 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-28
—
Outstanding