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Companies/05779844

Fashion - Enter Ltd

Manufacture of other wearing apparel and accessories n.e.c. · Beckenham

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£358,511
Cash
£210,746
Turnover
—
Profit / loss
—
Current assets
£847,191
Creditors < 1 year
—
Equity
£358,511
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£358,511£293,238—£523,911£509,788£384,420£411,869£318,026£232,920£105,890£92,108£84,150
Equity£358,511£293,238£246,608£523,911£509,788£384,420£411,869£318,026£232,920£105,890£92,108£84,150
Assets
Fixed assets£12,931£69,158£127,273£228,059£239,127£27,245£44,132£107,176£147,150£152,272£179,897£54,193
Intangible assets£0£0£0£0£0£0£0£0£3,246———
Property, plant & equipment£12,931£69,158£127,273£228,059£239,127£27,245£44,132£107,176£143,904£145,781£173,406£54,193
Current assets£847,191£839,663£1,357,868£1,480,360£1,665,851£1,089,095£1,154,732£866,392£873,428£703,302£628,093£421,095
Cash at bank£210,746£42,708£60,115£427,141£512,627£330,977£151,526£335,871£260,623£43,751£117,922£54,357
Debtors£374,070£495,164£857,818£738,720£706,385£446,677£742,384£281,235£381,076£414,200£362,347£235,016
Stock£262,375£301,791£439,935£314,499£446,839£311,441£260,822£249,286£231,729———
Liabilities
Creditors within one year—————————£630,431£576,783£383,598
Creditors after one year—————————£96,000£114,667£0
Provisions———£9,568£11,412£656£7,703£19,446£25,806£23,253£24,432£7,540
Net current assets£345,580£224,080£119,335£395,920£378,573£460,331£483,940£344,796£232,076£72,871£51,310£37,497
Assets less current liabilities£358,511£293,238£246,608£623,979£617,700£487,576£528,072£451,972£379,226£225,143£231,207£91,690
People
Average employees365483938149444545———
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-07
—
Outstanding
All Assets · created 2024-03-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2024-03-04
—
Satisfied