County Clothes LLP
Limited Liability Partnership · Ashford
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,024,646
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,578,365
Creditors < 1 year
£614,766
Equity
£1,024,646
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,024,646 | £1,172,552 | £1,281,638 | £1,263,016 | £1,077,950 |
| Equity | £1,024,646 | £1,172,552 | £1,281,638 | £1,263,016 | £1,077,950 |
| Assets | |||||
| Fixed assets | £63,264 | £82,924 | £85,660 | £33,263 | £42,276 |
| Intangible assets | £1 | £3,750 | £11,250 | £18,750 | £24,375 |
| Property, plant & equipment | £63,263 | £79,174 | £74,410 | £14,513 | £17,901 |
| Current assets | £1,578,365 | £1,783,217 | £1,713,069 | £1,430,180 | £1,305,571 |
| Cash at bank | £3 | £33,105 | £173,498 | £262,995 | £91,249 |
| Stock | £1,533,124 | £1,706,135 | £1,493,423 | £1,141,752 | £1,191,785 |
| Liabilities | |||||
| Creditors within one year | £614,766 | £681,171 | £495,424 | £168,760 | £230,730 |
| Creditors after one year | £2,217 | £12,418 | £21,667 | £31,667 | £39,167 |
| Net current assets | £963,599 | £1,102,046 | £1,217,645 | £1,261,420 | £1,074,841 |
| Assets less current liabilities | £1,026,863 | £1,184,970 | £1,303,305 | £1,294,683 | £1,117,117 |
| People | |||||
| Average employees | 32 | 31 | 26 | 20 | 19 |
| Source evidence | 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 2024-10-31
—
Outstanding