Closet Clothing Co Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,844,986

Cash

£127,016

Turnover

—

Profit / loss

—

Current assets

£3,236,353

Creditors < 1 year

£1,320,349

Equity

£1,844,986

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£1,844,986	£2,179,624	£1,945,744	£1,679,128	£1,451,983	£1,736,171	£1,507,109	£1,292,025	£819,618	£621,699	£592,158	£345,923	£193,743	£88,340	£39,776	£45,327
Equity	£1,844,986	£2,179,624	£1,945,744	£1,679,128	£1,451,983	£1,736,171	£1,507,109	£1,292,025	£819,618	—	—	—	£193,743	£88,340	£39,776	£45,327
Assets
Fixed assets	£288,113	£310,041	£329,186	£359,148	£199,497	£248,023	£183,891	£83,872	£74,520	£57,694	£41,017	£42,091	£34,996	£7,449	£7,275	£8,164
Intangible assets	—	—	—	£419	£960	£1,501	£2,042	£2,584	£3,126	—	—	—	—	—	—	—
Property, plant & equipment	£88,113	£110,141	£129,286	£158,829	£198,537	£246,522	£181,849	£81,288	£71,394	£54,301	£37,107	£37,664	£33,476	£6,999	£7,275	£8,164
Current assets	£3,236,353	£4,194,951	£4,568,557	£3,850,940	£3,746,912	£4,023,262	£3,203,344	£2,591,852	£1,502,707	£1,574,552	£1,191,537	£687,634	£418,453	£312,184	£175,181	£300,335
Cash at bank	£127,016	£215,101	£803,516	£577,275	£161,224	£78,509	£174,782	£166,405	£292,456	£356,585	£716,773	£184,897	£66,485	£10,706	£11,276	£5,481
Debtors	£1,619,608	£2,765,512	£2,898,614	£2,269,922	£2,058,129	£1,322,768	£1,165,531	£2,103,141	£895,044	£903,048	£256,189	£294,387	£168,618	£238,128	£141,055	£257,004
Stock	£1,489,729	£1,214,338	£866,427	£1,003,743	£1,527,559	£2,621,985	£1,863,031	£322,306	£315,207	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,320,349	£1,893,654	£2,011,839	£1,514,240	£2,217,475	£2,188,896	£1,793,992	£1,367,441	£743,348	£1,000,165	£633,685	£376,980	—	—	—	—
Creditors after one year	£337,103	£407,150	£915,596	£986,542	£244,989	£304,309	£62,755	—	—	—	—	—	—	—	—	—
Provisions	£22,028	£24,564	£24,564	£30,178	£31,962	£41,909	£23,379	£16,258	£14,261	£10,382	£6,711	£6,822	£6,132	£332	£390	£292
Net current assets	£1,916,004	£2,301,297	£2,556,718	£2,336,700	£1,529,437	£1,834,366	£1,409,352	£1,224,411	£759,359	£574,387	£557,852	£310,654	£164,879	£81,223	£32,891	£37,455
Assets less current liabilities	£2,204,117	£2,611,338	£2,885,904	£2,695,848	£1,728,934	£2,082,389	£1,593,243	£1,308,283	£833,879	£632,081	£598,869	£352,745	£199,875	£88,672	£40,166	£45,619
People & pay
Average employees	25	32	30	32	54	57	—	—	—	—	—	—	—	—	—	—
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