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Companies/SC246007

Glebe Fashion Ltd.

Retail sale of clothing in specialised stores · Stirlingshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,130
Cash
£20,397
Turnover
—
Profit / loss
—
Current assets
£34,381
Creditors < 1 year
—
Equity
£16,130
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£16,130£15,828£26,884£34,865£19,975£13,771£10,443£11,856£21,068£12,613—£7,821£7,055
Equity£16,130£15,828£26,884£34,865£19,975£13,771£10,443£11,856£21,068£12,613£14,422£7,821£7,055
Assets
Fixed assets——£1,482£2,423£1,873£2,393£1,510£250£475——£477£1,717
Intangible assets£0£0———————————
Property, plant & equipment£298£620———————£700—£477£1,717
Current assets£34,381£37,448£51,320£65,102£36,272£24,430£25,689£24,630£34,392£27,217—£31,506£31,711
Cash at bank£20,397£24,848———————£13,008—£18,180£17,046
Debtors———————————£226£0
Stock—————————£14,209———
Liabilities
Creditors within one year———£18,269£6,970£8,952£13,106£11,714£12,399£15,304———
Net current assets£15,832£15,208£34,502£46,833£29,302£15,478£12,583£12,916£21,993£11,913—£7,344£5,338
Assets less current liabilities£16,130£15,828£35,984£49,256£31,175£17,871£14,093£13,166£22,468£12,613—£7,821£7,055
Profit & loss
Turnover—————————£132,904———
Gross profit—————————£17,762———
Operating profit—————————−£1,809———
Profit before tax—————————−£1,809———
Profit / loss—————————−£1,809———
People & pay
Average employees2333343——————
Source evidenceView 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 charges
All Assets · created 2019-08-15
—
Outstanding