Addy'S(Outfitters)Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£539,800
Cash
£87,848
Turnover
—
Profit / loss
—
Current assets
£92,862
Creditors < 1 year
—
Equity
£539,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2812 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,800 | £537,962 | £545,995 | £532,203 | £518,993 | £547,356 | £550,212 | £533,297 | £522,224 | £430,372 | £434,213 | £437,300 |
| Equity | £539,800 | £537,962 | £545,995 | £532,203 | £518,993 | £547,356 | £550,212 | £533,297 | £522,224 | £430,372 | £434,213 | £437,300 |
| Assets | ||||||||||||
| Fixed assets | £488,525 | £478,630 | £489,629 | £485,750 | £475,341 | £494,822 | £497,647 | £487,630 | £487,097 | £394,075 | £394,075 | £394,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £375,000 |
| Current assets | £92,862 | £97,369 | £90,169 | £77,209 | £73,525 | £84,229 | £83,406 | £74,788 | £66,364 | £56,151 | £55,068 | £57,508 |
| Cash at bank | £87,848 | £95,183 | £85,932 | £61,386 | £63,932 | £66,280 | £79,051 | £70,803 | £62,344 | £52,063 | — | £49,174 |
| Debtors | £5,014 | £2,186 | £4,237 | £15,823 | £9,593 | £17,949 | £4,355 | £3,985 | — | £4,088 | — | £8,334 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,854 | £14,930 | — |
| Provisions | £18,444 | £16,564 | £15,487 | £13,150 | £11,170 | £14,874 | £14,131 | £11,297 | £12,185 | — | — | — |
| Net current assets | £69,719 | £75,896 | £71,853 | £59,603 | £54,822 | £67,408 | £66,696 | £56,964 | £47,312 | £36,297 | £40,138 | £43,225 |
| Assets less current liabilities | £558,244 | £554,526 | £561,482 | £545,353 | £530,163 | £562,230 | £564,343 | £544,594 | £534,409 | £430,372 | £434,213 | £437,300 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £47,444 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £27,551 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,159 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1988-10-12
£70,000
OutstandingShow 2 satisfied / released
Unknown · created 1972-12-13 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1965-10-14 · satisfied 2005-11-15
£35,000 AND ALL OTHER MONIES DUE ETC ON ANY ACCOUNT WHATSOEVER
Satisfied