Forty Clothing Ltd.
Private Limited Company · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,078
Cash
£4,120
Turnover
—
Profit / loss
—
Current assets
£790,639
Creditors < 1 year
—
Equity
£3,078
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,078 | £120,963 | £9,789 | £3,026 | £176,485 | £122,817 | £107,203 | £69,472 | £826 | £1,726 | −£1,368 |
| Equity | £3,078 | £120,963 | £9,789 | £3,026 | £176,485 | £122,817 | £107,203 | £69,472 | £826 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £250,876 | £231,257 | £179,781 | £244,575 | £101,752 | £28,332 | £32,685 | £22,319 | £6,564 | £266 | — |
| Current assets | £790,639 | £769,930 | £599,970 | £447,192 | £540,431 | £388,834 | £283,520 | £141,855 | £140,735 | £128,039 | £2,501 |
| Cash at bank | £4,120 | £38,601 | £135,735 | £130,043 | £271,468 | £212,197 | £208,520 | £70,405 | £59,735 | £62,989 | — |
| Debtors | £381,312 | £300,359 | £259,880 | £84,309 | £42,415 | £3,273 | £0 | — | — | — | £1 |
| Stock | £405,207 | £430,970 | £204,355 | £232,840 | £226,548 | £173,364 | £75,000 | £71,450 | £81,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £30,398 | £72,497 | £660 |
| Creditors after one year | — | — | — | — | — | — | — | — | £116,075 | £54,082 | £3,209 |
| Provisions | £38,426 | £34,803 | £22,873 | £24,527 | £19,333 | £5,383 | £6,210 | £0 | — | — | — |
| Net current assets | £23,782 | £186,525 | £127,551 | £131,349 | £221,819 | £108,585 | £80,728 | £47,153 | £110,337 | £55,542 | £1,841 |
| Assets less current liabilities | £274,658 | £417,782 | £307,332 | £375,924 | £323,571 | £136,917 | £113,413 | £69,472 | £116,901 | £55,808 | £1,841 |
| People | |||||||||||
| Average employees | 29 | 20 | 18 | 18 | 15 | 14 | 9 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-03-24 · satisfied 2022-09-21
—
Satisfied