Alan Paine Knitwear Limited

Wholesale of clothing and footwear · Mansfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£1,085,357

Cash

£261,591

Turnover

—

Profit / loss

—

Current assets

£1,972,341

Creditors < 1 year

£903,078

Equity

£1,085,357

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-06-30Company	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£1,085,357	£1,428,693	£1,774,473	£1,575,369	£1,181,742	£1,168,753	£915,819	£836,823	£691,327	£519,831	£376,154	£358,823	£338,594	£319,795	£284,767	£257,012
Equity	£1,085,357	£1,428,693	£1,774,473	£1,575,369	£1,181,742	£1,168,753	£915,819	£836,823	£691,327	£519,831	£376,154	£358,823	£338,594	£319,795	£284,767	£257,012
Assets
Fixed assets	£112,776	£217,547	£262,506	£321,759	£111,976	£105,792	£331,666	—	£387,503	£337,004	£294,107	£301,911	£44,717	£74,220	£116,677	£82,079
Intangible assets	£0	£0	£0	£0	£0	£0	£0	—	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£112,776	£217,547	£262,506	£321,759	£111,976	£105,792	£331,666	£388,831	£187,503	£137,004	£94,107	£101,911	£44,717	£74,220	£116,677	£82,079
Current assets	£1,972,341	£2,359,292	£2,596,798	£2,705,531	£2,632,280	£2,358,583	£2,148,878	—	£1,762,620	£1,195,738	£780,649	£939,448	£965,360	£977,130	£1,396,500	£741,647
Cash at bank	£261,591	£658,698	£797,726	£605,367	£700,735	£1,216,534	£738,129	£418,382	£136,424	£81,583	£61,054	£2,791	£80,703	£91,517	£255,602	£3,529
Debtors	£341,092	£407,044	£196,595	£220,714	£453,950	£270,475	£410,678	£481,032	£408,857	£324,560	£185,554	£336,234	£201,814	£239,920	£317,250	£265,849
Stock	£1,369,658	£1,293,550	£1,602,477	£1,879,450	£1,477,595	£871,574	£1,000,071	£1,180,289	£1,217,339	£789,595	£534,041	—	—	—	—	—
Liabilities
Creditors within one year	£903,078	£1,015,271	£994,672	£1,303,513	£1,315,444	£966,517	£1,226,145	£1,431,977	—	—	—	£818,790	£655,553	£697,070	£1,171,303	£517,932
Creditors after one year	£76,776	£91,541	£40,283	£87,283	£247,070	£329,105	£338,580	£199,734	—	—	—	£63,746	£15,930	£34,485	£57,107	£48,782
Provisions	£19,906	£41,334	£49,876	£61,125	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,069,263	£1,344,021	£1,602,126	£1,402,018	£1,316,836	£1,392,066	£922,733	£647,726	£390,795	£269,345	£127,155	£120,658	£309,807	£280,060	£225,197	£223,715
Assets less current liabilities	£1,182,039	£1,561,568	£1,864,632	£1,723,777	£1,428,812	£1,497,858	£1,254,399	£1,036,557	£778,298	£606,349	£421,262	£422,569	£354,524	£354,280	£341,874	£305,794
People
Average employees	26	27	—	24	23	20	21	20	17	17	—	—	—	—	—	—
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