Needlers Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£53,597,620
Cash
—
Turnover
£0
Profit / loss
−£1
Current assets
—
Creditors < 1 year
—
Equity
£53,597,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £53,597,620 | £53,597,621 | £16,943,893 | £12,177,272 | — | — | — | — | — |
| Equity | £53,597,620 | £53,597,621 | £16,943,893 | £12,177,272 | £4,265,892 | £3,812,744 | £3,443,470 | £3,227,288 | £2,993,741 |
| Assets | |||||||||
| Fixed assets | — | — | — | £613,363 | — | — | — | — | — |
| Intangible assets | — | — | — | £107,890 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £503,209 | — | — | — | — | — |
| Current assets | — | — | — | £22,830,170 | — | — | — | — | — |
| Cash at bank | — | — | — | £4,398,005 | — | — | — | — | — |
| Debtors | £53,747,620 | £53,745,621 | — | £11,791,097 | — | — | — | — | — |
| Stock | — | — | — | £6,641,068 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £43,902 | — | — | — | — | — |
| Net current assets | £53,747,620 | £53,745,621 | — | £11,849,396 | — | — | — | — | — |
| Assets less current liabilities | £53,747,620 | £53,747,621 | — | £12,462,759 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £25,277,273 | — | £69,609,026 | — | — | — | — | — |
| Gross profit | £0 | £7,046,113 | — | £17,721,568 | — | — | — | — | — |
| Operating profit | £0 | £3,336,688 | — | £8,482,322 | — | — | — | — | — |
| Profit before tax | −£1 | £37,356,279 | — | £8,429,130 | — | — | — | — | — |
| Profit / loss | −£1 | £36,653,728 | — | £7,911,380 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 55 | — | 104 | — | — | — | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
Unknown · created 2016-02-16 · satisfied 2024-12-03
—
SatisfiedFixed · created 2015-09-18 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2024-12-03
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SatisfiedFixed · created 2015-06-30 · satisfied 2024-12-03
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SatisfiedUnknown · created 2009-08-07 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2009-06-29 · satisfied 2009-11-09
All monies
SatisfiedAll Assets · created 2005-11-30 · satisfied 2016-02-04
All monies
Satisfied