Nomads Clothing Limited
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£781,140
Cash
£6,891
Turnover
—
Profit / loss
—
Current assets
£1,578,897
Creditors < 1 year
—
Equity
£781,140
Average employees
9
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 | 2023-03-315 months | 2022-10-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £781,140 | £982,970 | £1,014,026 | £1,024,814 | £1,094,108 | £1,073,432 | £1,076,469 | £999,661 | £797,386 | £556,088 | — | £510,908 |
| Equity | £781,140 | £982,970 | £1,014,026 | £1,024,814 | — | — | £1,076,469 | £999,661 | £797,386 | £556,088 | — | £510,908 |
| Assets | ||||||||||||
| Fixed assets | £19,004 | £64,430 | £132,826 | £162,337 | £222,914 | £270,092 | £316,259 | £387,578 | £462,212 | £550,964 | — | £903,016 |
| Intangible assets | £0 | £25,376 | £72,911 | £94,355 | £137,244 | £171,555 | £205,866 | £257,332 | £308,798 | £360,264 | £411,730 | — |
| Property, plant & equipment | £19,004 | £39,054 | £59,915 | £67,982 | £85,670 | £98,537 | £110,393 | £130,246 | £153,414 | £190,700 | £216,596 | £42,940 |
| Current assets | £1,578,897 | £1,474,965 | £1,109,443 | £951,031 | £1,331,918 | £1,367,676 | £1,352,795 | £1,315,801 | £1,133,631 | £891,321 | £694,195 | £719,843 |
| Cash at bank | £6,891 | £12,852 | £128,041 | £423,988 | £814,660 | £915,456 | £782,181 | £713,510 | £639,209 | £323,556 | £161,712 | £199,434 |
| Debtors | £802,209 | £1,015,126 | £581,620 | £305,070 | — | £138,265 | £323,636 | £442,027 | £308,048 | £325,034 | £266,130 | £297,269 |
| Stock | £769,797 | £446,987 | £399,782 | £221,973 | £335,230 | £313,955 | £246,978 | £160,264 | £186,374 | £242,731 | £266,353 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £75,884 | £194,737 | £201,516 | £180,144 | £192,757 | £287,123 | £370,333 | £786,262 | £1,103,362 |
| Creditors after one year | — | — | — | — | £250,000 | £350,000 | £400,000 | £500,000 | £500,000 | £500,000 | — | — |
| Provisions | £3,610 | £7,420 | £12,670 | £12,670 | £15,987 | £12,820 | £12,441 | £10,961 | £11,334 | £15,864 | £20,540 | £8,589 |
| Net current assets | £765,746 | £925,960 | £893,870 | £875,147 | £1,137,181 | £1,166,160 | £1,172,651 | £1,123,044 | £846,508 | £520,988 | — | −£383,519 |
| Assets less current liabilities | £784,750 | £990,390 | £1,026,696 | £1,037,484 | £1,360,095 | £1,436,252 | £1,488,910 | £1,510,622 | £1,308,720 | £1,071,952 | — | £519,497 |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 12 | 9 | 14 | 14 | 14 | 14 | 14 | 18 | 18 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-03
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2022-08-30
—
SatisfiedUnknown · created 2003-07-10 · satisfied 2022-08-30
All monies
SatisfiedAll Assets · created 2002-02-27 · satisfied 2022-08-30
All monies
Satisfied