Zuppe Clothing Company Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£1,309,784
Cash
£532,716
Turnover
—
Profit / loss
—
Current assets
£1,768,868
Creditors < 1 year
—
Equity
£1,309,784
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,309,784 | £1,044,034 | £694,994 | £362,957 | £220,031 | £180,879 | £152,804 | £107,273 | £84,450 | £78,585 | — | £113,486 | £272,202 | £301,661 | £271,689 | £119,945 |
| Equity | £1,309,784 | £1,044,034 | £694,994 | £362,957 | £220,031 | £180,879 | £152,804 | £107,273 | £84,450 | £78,585 | £85,850 | £113,486 | £272,202 | £301,661 | £271,689 | £119,945 |
| Assets | ||||||||||||||||
| Fixed assets | £8,232 | £3,517 | — | £2,477 | £4,471 | £7,278 | £11,051 | £8,462 | £11,394 | £13,408 | £2,210 | £2,006 | £3,350 | £6,097 | £6,216 | £3,110 |
| Intangible assets | £5,450 | £0 | — | £0 | £2,500 | £5,000 | £7,500 | £3,153 | £6,936 | £10,719 | — | — | — | — | — | — |
| Property, plant & equipment | £2,782 | £3,517 | £2,990 | £2,477 | £1,971 | £2,278 | £3,551 | £5,309 | £4,458 | £2,689 | £2,210 | £2,006 | £3,350 | £6,097 | £6,216 | £3,110 |
| Current assets | £1,768,868 | £1,353,468 | £1,157,833 | £669,444 | £443,879 | £468,861 | £569,363 | £467,846 | £383,268 | £328,439 | £317,785 | £627,897 | £725,752 | £744,158 | £728,672 | £500,916 |
| Cash at bank | £532,716 | £441,029 | £615,481 | £251,539 | £253,744 | £153,467 | £179,113 | £131,718 | £108,177 | £129,516 | £49,063 | £235 | £62 | £303 | £55 | £5,362 |
| Debtors | £1,172,002 | £857,439 | £537,352 | £407,845 | £110,918 | £257,183 | £307,039 | £265,917 | £221,571 | £155,403 | £188,376 | £475,316 | £657,916 | £619,837 | £693,147 | £443,079 |
| Stock | — | — | — | £10,060 | £79,217 | £58,211 | £83,211 | £70,211 | £53,520 | £43,520 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £465,081 | — | — | — | — | — | — | — | £234,145 | £516,205 | £456,542 | — | — | — |
| Provisions | £317 | £879 | £748 | £471 | £1,022 | £1,383 | £2,100 | £1,009 | £2,138 | £0 | — | £212 | £358 | £836 | £1,070 | £25 |
| Net current assets | £1,301,869 | £1,041,396 | £692,752 | £360,951 | £216,582 | £174,984 | £143,853 | £99,820 | £75,194 | £65,177 | £83,640 | £111,692 | £269,210 | £296,400 | £266,543 | £116,860 |
| Assets less current liabilities | £1,310,101 | £1,044,913 | £695,742 | £363,428 | £221,053 | £182,262 | £154,904 | £108,282 | £86,588 | £78,585 | £85,850 | £113,698 | £272,560 | £302,497 | £272,759 | £119,970 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-16 · satisfied 2010-06-22
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2010-06-22
All monies
Satisfied