Skip to contentClarengateINTELLIGENCE
Companies/03441080

Corgi Hosiery Limited

Manufacture of knitted and crocheted hosiery · Ammanford

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£802,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,308,161
Creditors < 1 year
£589,411
Equity
£802,981
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£802,981£875,102£963,297£972,290£860,963£748,355£713,285
Equity£802,981£875,102£963,297£972,290£860,963£748,355£713,285
Assets
Fixed assets£443,686£442,345—————
Property, plant & equipment£442,773£442,345£441,123£466,255£420,813£452,505£455,697
Current assets£1,308,161£1,362,583£1,430,607£1,366,077£1,262,941£1,093,185£1,240,606
Cash at bank———£52,631£28,932£30,227£18,066
Stock£706,864£707,009£794,720£869,179£844,005£760,680£773,547
Liabilities
Creditors within one year£589,411£567,557£468,509£323,458£278,377£183,303£223,746
Creditors after one year£300,286£292,192£385,029£477,019£490,174£553,994£693,440
Net current assets£718,750£795,026£962,098£1,042,619£984,564£909,882£1,016,860
Assets less current liabilities£1,162,436£1,237,371£1,403,221£1,508,874£1,405,377£1,362,387£1,472,557
People & pay
Average employees53545961596465
Source evidenceView 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
All Assets · created 2020-05-12
—
Outstanding
Fixed · created 2014-02-10
—
Outstanding
Property · created 2000-07-25
All monies
Outstanding
All Assets · created 2000-06-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-12-11 · satisfied 2000-08-29
All monies
Satisfied
Floating · created 1997-12-11 · satisfied 2000-08-29
All monies
Satisfied
All Assets · created 1997-12-11 · satisfied 2000-08-29
All monies
Satisfied