Promotional Clothing Company Limited
Wholesale of textiles · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£19,782
Cash
£48,632
Turnover
—
Profit / loss
—
Current assets
£108,827
Creditors < 1 year
—
Equity
£19,782
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,782 | £20,405 | £41,736 | £42,903 | £30,947 | £24,604 | £9,628 | £15,622 | £38,590 | £49,417 | — | — | — | — | £7,964 |
| Equity | £19,782 | £20,405 | £41,736 | £42,903 | £30,947 | £24,604 | £9,628 | £15,622 | £38,590 | £49,417 | £46,321 | £42,060 | £18,379 | £8,931 | £7,964 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,500 |
| Property, plant & equipment | £10,838 | £12,944 | £15,517 | £12,200 | £14,645 | £17,012 | £18,804 | £19,144 | £20,978 | £22,557 | £26,348 | £30,805 | £29,101 | £9,355 | £8,500 |
| Current assets | £108,827 | £131,868 | £154,114 | £181,492 | £158,263 | £138,055 | £119,337 | £190,067 | £163,045 | £185,123 | £206,261 | £200,327 | £154,325 | £167,642 | £113,421 |
| Cash at bank | £48,632 | £56,492 | £78,207 | £116,298 | £117,533 | £77,088 | £46,498 | £66,632 | £52,204 | £58,864 | £53,618 | £62,748 | £36,658 | £43,116 | £25,978 |
| Debtors | £25,859 | £36,519 | £42,891 | £31,550 | £28,187 | £54,595 | £64,840 | £110,213 | £71,430 | £90,951 | £94,717 | £97,398 | £78,476 | £111,500 | £69,630 |
| Stock | £34,336 | £38,857 | £33,016 | £33,644 | £12,543 | £6,372 | £7,999 | £13,222 | £39,411 | £35,308 | £57,926 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £189,072 | £165,047 | £168,066 | — |
| Provisions | £2,059 | £2,459 | £2,948 | £2,318 | £2,783 | £3,232 | £3,566 | £3,629 | £3,975 | £0 | — | — | — | — | — |
| Net current assets | £11,837 | £20,753 | £50,001 | £64,283 | £67,171 | £27,490 | −£5,610 | £107 | £21,587 | £26,860 | £19,973 | £11,255 | −£10,722 | −£424 | −£536 |
| Assets less current liabilities | £22,675 | £33,697 | £65,518 | £76,483 | £81,816 | £44,502 | £13,194 | £19,251 | £42,565 | £49,417 | £46,321 | £42,060 | £18,379 | £8,931 | £7,964 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-03 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2012-09-06 · satisfied 2021-11-11
All monies
SatisfiedAll Assets · created 2010-05-26 · satisfied 2013-12-06
All monies
Satisfied