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Companies/04054875

Nomads Clothing Limited

Wholesale of clothing and footwear · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-315 months2022-10-3112 months2021-12-3112 months2020-12-318 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
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 employees91012914141414141818—
Source evidenceView 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 charges
Fixed · created 2023-03-03
—
Outstanding
All Assets · created 2022-11-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2022-08-30
—
Satisfied
Unknown · created 2003-07-10 · satisfied 2022-08-30
All monies
Satisfied
All Assets · created 2002-02-27 · satisfied 2022-08-30
All monies
Satisfied