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Companies/NI018374

Peel Fashion Limited

Retail sale of clothing in specialised stores

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£311,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,620
Creditors < 1 year
£77,682
Equity
£311,343
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£311,343£264,564£219,066—————£103,661£113,372£124,562
Equity£311,343£264,564£219,066£176,758£159,049£118,441£115,406£110,949£103,661£113,372£124,562
Assets
Fixed assets£247,105£248,938£251,015£250,886£253,525£256,201£255,563£254,721——£261,892
Property, plant & equipment————————£256,622£258,569£261,892
Current assets£355,620£296,652£320,966£289,149£252,297£193,517£182,210£187,424£167,016£192,529£188,671
Debtors————————£1,493£288£1,629
Stock————————£165,523£192,241—
Liabilities
Creditors within one year£77,682£57,965£68,916£78,637£59,487£65,515£72,172£128,930£129,977£147,726£213,001
Creditors after one year£212,000£214,000£255,000£275,000£266,000£258,000£247,000£200,000£190,000£190,000£113,000
Net current assets£277,938£238,687£252,050£213,126£194,822———£37,039£44,803−£24,330
Assets less current liabilities£525,043£487,625£503,065£464,012£448,347———£293,661£303,372£237,562
People & pay
Average employees4455444444—
Source evidenceView 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 charges
£95, 709.00
Outstanding
Show 2 satisfied / released
Property · created 1998-02-09 · satisfied 2012-04-25
£0
Satisfied
All Assets · created 1985-09-02 · satisfied 2001-11-02
All monies
Satisfied