Njk Clothing Ltd
Wholesale of clothing and footwear · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,907,809
Cash
£2,661,275
Turnover
£16,718,648
Profit / loss
£1,075,018
Current assets
£6,395,498
Creditors < 1 year
£1,875,778
Equity
£4,907,809
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,907,809 | £7,623,622 | — | — | £6,643,510 | £6,921,791 | £9,951,071 |
| Equity | £4,907,809 | £7,623,622 | — | — | £6,643,510 | £6,921,791 | £9,951,071 |
| Assets | |||||||
| Fixed assets | £395,799 | £459,336 | — | — | — | — | — |
| Intangible assets | £153,333 | £173,333 | — | — | — | — | — |
| Property, plant & equipment | £242,466 | £286,003 | — | — | £121,917 | £150,764 | £54,785 |
| Current assets | £6,395,498 | £9,979,343 | — | — | £9,120,373 | £7,435,018 | £10,207,531 |
| Cash at bank | £2,661,275 | £5,767,564 | — | — | £4,316,586 | £2,631,727 | £1,442,787 |
| Debtors | £3,734,223 | £4,211,779 | — | — | £4,560,968 | £3,861,806 | £8,128,950 |
| Stock | — | — | — | — | £242,819 | £941,485 | £635,794 |
| Liabilities | |||||||
| Creditors within one year | £1,875,778 | £2,799,840 | — | — | £2,598,780 | £663,991 | £311,245 |
| Provisions | £7,710 | £15,217 | — | — | — | — | — |
| Net current assets | £4,519,720 | £7,179,503 | — | — | £6,521,593 | £6,771,027 | £9,896,286 |
| Assets less current liabilities | £4,915,519 | £7,638,839 | — | — | £6,643,510 | £6,921,791 | £9,951,071 |
| Profit & loss | |||||||
| Turnover | £16,718,648 | £19,401,506 | — | — | £24,008,880 | £21,172,097 | £26,685,653 |
| Gross profit | £2,652,757 | £3,171,842 | — | — | £3,333,146 | £3,508,270 | £3,942,395 |
| Operating profit | £1,437,902 | £1,887,133 | — | — | £1,895,047 | £2,240,659 | £2,744,178 |
| Profit before tax | £1,440,418 | £1,881,485 | — | — | £1,901,876 | £2,240,660 | £2,744,179 |
| Profit / loss | £1,075,018 | £1,419,212 | — | — | £1,536,338 | £1,815,120 | £2,912,709 |
| People | |||||||
| Average employees | 20 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-03-05
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OutstandingUnknown · created 2012-09-12
All monies
OutstandingFloating · created 2012-06-29
All monies
OutstandingAll Assets · created 2012-05-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-15 · satisfied 2012-10-23
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SatisfiedAll Assets · created 2009-10-15 · satisfied 2012-10-23
All monies
Satisfied