Next Best Clothing Limited
Wholesale of clothing and footwear · Northallerton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£100,263
Cash
£9,424
Turnover
—
Profit / loss
—
Current assets
£530,525
Creditors < 1 year
—
Equity
−£100,263
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£100,263 | £236,401 | £208,935 | £222,010 | −£11,890 | £11,709 | −£81,613 | −£154,907 | −£383,960 | — | — | — | — |
| Equity | −£100,263 | £236,401 | £208,935 | £222,010 | −£11,890 | £11,709 | −£81,613 | −£154,907 | −£383,960 | £368,646 | −£479,549 | −£69,849 | £90,140 |
| Assets | |||||||||||||
| Property, plant & equipment | £82,862 | £129,662 | £55,028 | £44,369 | £44,540 | £54,530 | £45,202 | £90,529 | £69,000 | £57,286 | £68,769 | £72,129 | £68,471 |
| Current assets | £530,525 | £486,921 | £508,554 | £595,683 | £568,186 | £524,175 | £524,183 | £601,415 | £515,206 | — | £293,093 | £1,028,279 | £636,812 |
| Cash at bank | £9,424 | £22,908 | £37,742 | £66,943 | £9,940 | £16,198 | £14,237 | £17,185 | £16,725 | £9,082 | £2,276 | £29,914 | £2,062 |
| Debtors | £501,051 | £423,904 | £436,902 | £519,698 | £528,507 | £473,623 | £469,713 | £527,748 | £483,865 | £499,349 | £236,417 | £910,255 | £627,250 |
| Stock | £20,050 | £40,109 | — | £9,042 | £29,739 | £34,354 | £40,233 | £56,482 | £14,616 | £17,618 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £340,891 | £375,276 | £571,710 | — | — | — | — | — | £841,070 | £1,159,692 | £610,109 |
| Creditors after one year | — | — | £0 | £34,336 | £44,444 | — | — | — | — | — | £341 | £4,442 | £0 |
| Provisions | £0 | £32,415 | £13,756 | £8,430 | £8,462 | £10,360 | £8,244 | £10,779 | — | — | — | £6,123 | £5,034 |
| Net current assets | −£183,125 | £141,769 | £167,663 | £220,407 | −£3,524 | −£32,461 | −£118,571 | −£234,657 | −£452,960 | £425,932 | −£547,977 | −£131,413 | £26,703 |
| Assets less current liabilities | −£100,263 | £271,431 | £222,691 | £264,776 | £41,016 | £22,069 | −£73,369 | −£144,128 | −£383,960 | £368,646 | −£479,208 | −£59,284 | £95,174 |
| People & pay | |||||||||||||
| Average employees | 31 | 34 | 35 | 35 | 39 | 39 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2016-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-30 · satisfied 2016-07-21
All monies
SatisfiedAll Assets · created 1999-03-18 · satisfied 2007-02-13
All monies
Satisfied