Af Clothing Limited
Manufacture of other women's outerwear · Walkerburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£66,376
Cash
£43,285
Turnover
—
Profit / loss
—
Current assets
£230,625
Creditors < 1 year
—
Equity
−£66,376
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3114 months | 2019-11-3012 months | 2018-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£66,376 | −£202,953 | £69,410 | £165,050 | £243,572 | £39,849 | £10,474 | £58,137 | −£19,925 | £1 |
| Equity | −£66,376 | −£202,953 | £69,410 | — | — | £39,849 | £10,474 | £58,137 | −£19,925 | £1 |
| Assets | ||||||||||
| Fixed assets | £15,129 | £22,156 | £20,730 | £29,051 | £8,648 | £7,405 | £1,235 | — | — | £0 |
| Intangible assets | £1,270 | £1,815 | £2,455 | £4,632 | £6,828 | £7,150 | £0 | — | — | — |
| Property, plant & equipment | £13,859 | £20,341 | £18,275 | £24,419 | £1,820 | £255 | £1,235 | £2,585 | £2,588 | — |
| Current assets | £230,625 | £249,641 | £493,870 | £407,638 | £371,068 | £125,178 | £143,735 | £133,859 | £35,763 | £1 |
| Cash at bank | £43,285 | £79,138 | £192,320 | £203,773 | £253,101 | £2,233 | £29,974 | £48,943 | £7,948 | £1 |
| Debtors | £18,721 | £7,289 | £8,038 | £22,458 | £36,892 | £11,034 | £22,705 | £27,397 | £12,000 | £0 |
| Stock | £150,172 | £113,464 | £261,792 | £181,407 | £81,075 | £111,911 | £91,056 | £57,519 | £15,815 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £145,738 | £66,780 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £38,779 | £33,680 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £39,528 | £24,596 | £0 |
| Net current assets | −£18,942 | −£98,171 | £178,888 | £261,900 | £304,288 | £60,554 | £48,590 | £95,080 | £2,083 | £1 |
| Assets less current liabilities | −£3,813 | −£76,015 | £199,618 | £290,951 | £312,936 | £67,959 | £49,825 | £97,665 | £4,671 | £1 |
| People & pay | ||||||||||
| Average employees | 8 | 6 | 6 | 7 | 6 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-30 · satisfied 2024-01-21
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2022-11-24
—
Satisfied