Clothes Relief Limited
Wholesale of clothing and footwear · Tilbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£540,926
Cash
£335,665
Turnover
—
Profit / loss
—
Current assets
£1,299,874
Creditors < 1 year
—
Equity
£540,926
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 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 | 2011-02-01 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £540,926 | £533,497 | £686,694 | £679,958 | £676,656 | £699,135 | £833,835 | £750,737 | £622,833 | £399,151 | £412,093 | £486,003 | £254,201 | £37,150 | £91,945 | £118,167 | £45,648 | £96,381 |
| Equity | £540,926 | £533,497 | £686,694 | £679,958 | £676,656 | £699,135 | £833,835 | £750,737 | £622,833 | £399,151 | £412,093 | £486,003 | £254,201 | £37,150 | £91,945 | £118,167 | £45,648 | £96,381 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,824 | £49,430 | £55,954 |
| Property, plant & equipment | £42,208 | £45,389 | £14,671 | £19,562 | £24,912 | £33,217 | £29,188 | £35,247 | £46,996 | £25,178 | £26,052 | £47,240 | £37,293 | £41,955 | £41,722 | £96,824 | £49,430 | £55,954 |
| Current assets | £1,299,874 | £1,465,868 | £1,830,325 | £1,308,122 | £1,288,033 | £1,401,814 | £1,485,856 | £1,280,708 | £1,195,794 | £760,074 | £688,342 | £876,425 | £579,348 | £431,468 | £204,469 | £60,247 | £135,225 | £67,884 |
| Cash at bank | £335,665 | £343,017 | £461,948 | £309,788 | £297,030 | £422,545 | £385,323 | £394,886 | £358,580 | £495,542 | £351,260 | £596,614 | £327,538 | £254,795 | £75,425 | £38,795 | £38,932 | £61,596 |
| Debtors | £863,209 | £913,651 | £1,177,377 | £840,834 | £801,003 | £861,819 | £995,533 | £817,822 | £771,514 | £148,914 | £212,125 | £247,154 | £227,230 | £160,873 | £113,244 | £21,452 | £96,293 | £6,288 |
| Stock | £101,000 | £209,200 | £191,000 | £157,500 | £190,000 | £117,450 | £105,000 | £68,000 | £65,700 | £115,618 | £124,957 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £357,662 | £282,440 | £236,273 | £154,246 | £38,904 | — | £27,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £200,000 | £0 | — | — | — |
| Net current assets | £758,718 | £726,412 | £1,012,023 | £901,996 | £791,744 | £875,063 | £1,064,647 | £755,490 | £615,837 | £493,973 | £426,041 | £518,763 | £296,908 | £195,195 | £50,223 | £21,343 | £7,952 | £40,427 |
| Assets less current liabilities | £800,926 | £771,801 | £1,026,694 | £921,558 | £816,656 | £908,280 | £1,093,835 | £790,737 | £662,833 | £519,151 | £452,093 | £566,003 | £334,201 | £237,150 | £91,945 | £118,167 | £57,382 | £96,381 |
| People | ||||||||||||||||||
| Average employees | 21 | 22 | 22 | 19 | 21 | 22 | 10 | 10 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-08-10 · satisfied 2024-03-12
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-09 · satisfied 2024-03-12
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-26 · satisfied 2024-03-12
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied