Katz Dancewear Limited
Manufacture of other wearing apparel and accessories n.e.c. · Oundle
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,996,241
Cash
£450,308
Turnover
—
Profit / loss
—
Current assets
£1,974,915
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,996,241 | £2,350,784 | £2,663,021 | £2,575,413 | £2,444,387 | £2,965,810 | £3,028,639 | £2,983,474 | £2,526,141 | £2,262,566 | £2,239,214 | £2,164,889 | £2,135,424 |
| Equity | — | — | £2,663,021 | £2,575,413 | £2,444,387 | £2,965,810 | £3,028,639 | £2,983,474 | £2,526,141 | £2,262,566 | £2,239,214 | £2,164,889 | £2,135,424 |
| Assets | |||||||||||||
| Fixed assets | £301,688 | £965,574 | £959,523 | £880,746 | £924,632 | £969,738 | £1,024,963 | £982,379 | £453,169 | £473,977 | £499,315 | £464,797 | £458,845 |
| Property, plant & equipment | £295,612 | £959,498 | £953,447 | £874,670 | £918,556 | £963,662 | £1,018,887 | £976,303 | £447,093 | £467,901 | £493,239 | £458,721 | £452,769 |
| Current assets | £1,974,915 | £1,835,999 | £2,106,631 | £1,892,266 | £1,798,694 | £2,238,038 | £2,252,835 | £2,248,451 | £2,357,232 | £2,192,495 | £2,198,690 | £2,015,667 | £1,944,511 |
| Cash at bank | £450,308 | £13,285 | £32,160 | £77,740 | £61,643 | £194,253 | £58,302 | £36,400 | £66,895 | £63,124 | £72,979 | £20,303 | £10,796 |
| Debtors | £625,359 | £438,762 | £376,718 | £381,951 | £503,090 | £519,998 | £486,785 | £554,916 | £691,756 | £618,633 | £738,854 | £910,544 | £816,284 |
| Stock | £899,248 | £1,383,952 | £1,697,753 | £1,432,575 | £1,233,961 | £1,523,787 | £1,707,748 | £1,657,135 | £1,598,581 | £1,510,738 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £200,244 | £354,836 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,541 | £285,401 | £235,022 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,602 | £6,667 | £8,063 |
| Provisions | — | — | £35,520 | £39,355 | £45,104 | £51,033 | £52,706 | £95,062 | £24,959 | £28,762 | £35,648 | £23,507 | £24,847 |
| Net current assets | £1,774,671 | £1,481,163 | £1,854,536 | £1,773,713 | £1,623,748 | £2,070,072 | £2,096,498 | £2,097,610 | £2,110,689 | £1,835,046 | £1,798,149 | £1,730,266 | £1,709,489 |
| Assets less current liabilities | £2,076,359 | £2,446,737 | £2,814,059 | £2,654,459 | £2,548,380 | £3,039,810 | £3,121,461 | £3,079,989 | £2,563,858 | £2,309,023 | £2,297,464 | £2,195,063 | £2,168,334 |
| People | |||||||||||||
| Average employees | 16 | 24 | 29 | 28 | 34 | 43 | 47 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1982-06-21
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-11-15 · satisfied 2024-06-18
All monies
SatisfiedProperty · created 1989-11-10 · satisfied 2024-06-18
All monies
SatisfiedProperty · created 1987-05-22 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 1986-09-29 · satisfied 2024-06-18
£35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied