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Companies/01099457

Great Clothes Limited

Private Limited Company · Elland

AdministrationUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£849,145
Cash
£1,275
Turnover
—
Profit / loss
—
Current assets
£1,403,051
Creditors < 1 year
—
Equity
£849,145
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-23GBP · unknown2019-02-24GBP · unknown2018-02-25GBP · unknown2017-02-26GBP · unknown
Balance sheet
Net assets£849,145£994,700£955,931£879,943£807,755£787,223———
Equity£849,145£994,700£955,931£879,943£807,755£787,223£741,240£693,026£648,494
Assets
Intangible assets£36,480£49,440£30,720£38,400£0————
Property, plant & equipment£39,682£55,013£59,984£55,833£44,473£51,861£51,198£74,743£74,152
Current assets£1,403,051£1,721,386£1,527,141£1,414,683£1,291,732£1,250,850£1,215,488£1,134,591£1,100,400
Cash at bank£1,275£332£713£840£709£880£713£975£652
Debtors£1,209,067£1,453,434£1,364,548£1,260,824£1,173,742£1,048,811£991,570£932,247£905,152
Stock————£117,281£201,159£223,205£201,369£194,596
Liabilities
Net current assets£776,718£903,982£888,883£818,210£813,282£735,362£690,042£618,283£574,342
Assets less current liabilities£852,880£1,008,435£979,587£912,443£857,755£787,223£741,240£693,026£648,494
People
Average employees12151615192122——
Source evidenceView 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

4 outstanding charges
Register status requires review: In Administration.
All monies
Outstanding
All Assets · created 1989-08-04
All monies
Outstanding
Unknown · created 1983-02-09
All monies
Outstanding
All Assets · created 1978-11-24
All monies
Outstanding
Show 5 satisfied / released
Property · created 1989-08-04 · satisfied 2000-04-20
All monies
Satisfied
Unknown · created 1985-03-04 · satisfied 2001-08-31
All monies
Satisfied
Unknown · created 1984-11-02 · satisfied 2000-04-20
All monies
Satisfied
Unknown · created 1984-05-25 · satisfied 2001-08-31
All monies
Satisfied
Unknown · created 1983-03-08 · satisfied 2000-04-20
All monies
Satisfied