Fashion Direct South West Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£25,313
Cash
£16,612
Turnover
—
Profit / loss
—
Current assets
£202,307
Creditors < 1 year
—
Equity
−£25,313
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,313 | £2,447 | −£88,929 | −£90,122 | −£59,597 | −£13,669 | −£24,815 | −£36,507 | −£14,607 | −£46,787 | — | — |
| Equity | −£25,313 | £2,447 | −£88,929 | −£90,122 | −£59,597 | −£13,669 | −£24,815 | −£36,507 | −£14,607 | −£46,787 | −£50,939 | −£50,403 |
| Assets | ||||||||||||
| Property, plant & equipment | £62,829 | £75,520 | £26,699 | £37,964 | £64,279 | £53,727 | £45,813 | £62,368 | £3,030 | £3,176 | £11,337 | £20,784 |
| Current assets | £202,307 | £252,339 | £210,431 | £223,901 | £276,352 | £295,772 | £268,227 | £251,469 | £305,479 | £281,006 | £333,074 | £319,648 |
| Cash at bank | £16,612 | £40,727 | £42,748 | £39,348 | £20,711 | £54,531 | £22,766 | £12,206 | £18,557 | £11,207 | £3,242 | £15,066 |
| Debtors | £180,695 | £17,316 | £6,683 | £4,553 | £27,334 | £25,802 | £24,722 | £64,278 | £23,422 | £26,599 | £26,466 | £16,424 |
| Stock | £5,000 | £194,296 | £161,000 | £180,000 | £228,307 | £215,439 | £220,739 | £174,985 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £219,022 | £330,969 | £395,350 | £390,835 |
| Creditors after one year | — | — | — | — | — | — | — | — | £104,094 | £0 | — | — |
| Provisions | £3,428 | £5,484 | £5,073 | £7,213 | £12,213 | £10,208 | £8,781 | £12,473 | £0 | — | — | — |
| Net current assets | £99,753 | £74,671 | £31,705 | −£40,573 | £9,158 | £64,127 | £41,263 | £18,667 | £86,457 | −£49,963 | −£62,276 | −£71,187 |
| Assets less current liabilities | £162,582 | £150,191 | £58,404 | −£2,609 | £73,437 | £117,854 | £87,076 | £81,035 | £89,487 | −£46,787 | −£50,939 | −£50,403 |
| People | ||||||||||||
| Average employees | 3 | 8 | 8 | 15 | 16 | 14 | 14 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.