Fourex Clothing Ltd
Wholesale of clothing and footwear · Dewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,444
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£2,042,150
Creditors < 1 year
—
Equity
£11,444
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,444 | −£286,281 | £21,522 | £65,920 | £24,845 | — | — | — | — |
| Equity | £11,444 | −£286,281 | £21,522 | £65,920 | £24,845 | £1,120 | £2,484 | £1,708 | −£51,439 |
| Assets | |||||||||
| Fixed assets | £200,968 | £210,980 | £206,718 | £105,250 | £99,915 | £18,800 | — | — | — |
| Intangible assets | £59,132 | £70,370 | £57,321 | £23,983 | £31,977 | £0 | — | — | — |
| Property, plant & equipment | £141,836 | £140,610 | £149,397 | £81,267 | £67,938 | £18,800 | £18,209 | £21,645 | £6,067 |
| Current assets | £2,042,150 | £1,264,053 | £879,626 | £429,483 | £211,868 | £267,092 | £263,413 | £211,036 | £175,575 |
| Cash at bank | £830 | £6,560 | £0 | £5,551 | £32,035 | £28,993 | £25,683 | £38,007 | £12,151 |
| Debtors | £1,091,320 | £845,493 | £374,626 | £173,932 | £54,833 | £125,549 | £152,980 | £101,029 | £163,424 |
| Stock | £950,000 | £412,000 | £505,000 | £250,000 | £125,000 | £112,550 | £84,750 | £72,000 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £233,081 |
| Provisions | £24,585 | £35,141 | £34,727 | £11,635 | £0 | — | — | — | — |
| Net current assets | −£100,528 | −£397,136 | −£150,469 | −£27,695 | −£75,070 | −£17,680 | −£15,725 | −£19,937 | — |
| Assets less current liabilities | £100,440 | −£186,156 | £56,249 | £77,555 | £24,845 | £1,120 | £2,484 | £1,708 | — |
| People | |||||||||
| Average employees | 36 | 28 | 26 | 23 | 14 | 13 | 14 | 14 | 11 |
| Source evidence | 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 2026-05-06
—
OutstandingAll Assets · created 2026-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-22 · satisfied 2026-05-08
—
Satisfied