Pomodoro Clothing Company Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,111,007
Creditors < 1 year
£641,037
Equity
£453,076
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £453,076 | £615,828 | £574,930 | £504,519 | £546,905 | £596,091 | — | — | — | £442,894 | £742,650 | £730,308 | £718,198 | £712,273 | £651,521 |
| Equity | £453,076 | £615,828 | £574,930 | £504,519 | £546,905 | £596,091 | £568,467 | £519,754 | £472,119 | £442,894 | £742,650 | £730,308 | £718,198 | £712,273 | £651,521 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,720 | £18,810 | £3,159 | £6,319 | £11,245 | £22,704 |
| Property, plant & equipment | £3,114 | £6,274 | £9,434 | £21,270 | £33,106 | £35,648 | £10,450 | £12,540 | £14,630 | £16,720 | £18,810 | £3,159 | £6,319 | £11,245 | £22,704 |
| Current assets | £1,111,007 | £1,320,196 | £1,867,025 | £1,516,911 | £1,204,380 | £1,174,768 | £1,227,081 | £1,188,861 | £1,128,766 | £1,574,313 | £1,669,878 | £1,812,908 | £1,699,591 | £2,010,501 | £2,126,199 |
| Cash at bank | — | — | — | £11,725 | — | £95,996 | £84,405 | £64,312 | £97,279 | £124,554 | £515,280 | £247,030 | £280,027 | £609,433 | £195,676 |
| Debtors | £714,007 | £961,196 | £1,455,025 | £992,531 | £559,446 | £597,979 | £845,676 | £859,549 | £881,987 | £1,120,331 | £788,618 | £1,184,590 | £1,120,860 | £1,095,492 | £1,515,227 |
| Stock | £397,000 | £359,000 | £412,000 | £512,655 | £644,934 | £480,793 | £297,000 | £265,000 | £149,500 | £329,428 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £641,037 | £610,642 | £1,041,529 | £693,662 | £290,581 | £614,325 | £669,064 | £681,647 | £671,277 | £1,148,139 | £946,038 | £1,085,759 | £987,712 | £1,309,473 | £1,497,382 |
| Creditors after one year | £20,008 | £100,000 | £260,000 | £340,000 | £400,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £469,970 | £709,554 | £825,496 | £823,249 | £913,799 | £560,443 | £558,017 | £507,214 | £457,489 | £426,174 | £723,840 | £727,149 | £711,879 | £701,028 | £628,817 |
| Assets less current liabilities | £473,084 | £715,828 | £834,930 | £844,519 | £946,905 | £596,091 | £568,467 | £519,754 | £472,119 | £442,894 | £742,650 | £730,308 | £718,198 | £712,273 | £651,521 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £2,519,486 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £836,307 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £52,713 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £52,713 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £52,713 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 12 | 12 | 10 | 10 | 29 | 34 | 29 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-02-01
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OutstandingShares · created 2000-02-04
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OutstandingAll Assets · created 1997-12-22
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OutstandingShow 6 satisfied / released
All Assets · created 2011-07-08 · satisfied 2022-05-18
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SatisfiedProperty · created 2001-03-29 · satisfied 2016-04-13
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SatisfiedUnknown · created 2000-01-06 · satisfied 2016-04-13
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SatisfiedUnknown · created 1995-04-26 · satisfied 2016-04-13
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SatisfiedUnknown · created 1994-03-17 · satisfied 1994-10-21
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SatisfiedUnknown · created 1993-04-15 · satisfied 2016-04-13
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Satisfied