Incontinence Shop Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,396,815
Cash
£45,531
Turnover
—
Profit / loss
—
Current assets
£1,814,497
Creditors < 1 year
£3,010,594
Equity
−£1,396,815
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,396,815 | −£1,538,128 | −£1,582,602 | £721,937 | £718,709 | £662,989 | −£631,619 | −£449,945 | £271,008 | £90,315 | £124,669 | £1 | −£5,226 |
| Equity | −£1,396,815 | −£1,538,128 | −£1,582,602 | £721,937 | — | — | £631,619 | £449,945 | £271,008 | £90,315 | £124,669 | £1 | −£5,226 |
| Assets | |||||||||||||
| Fixed assets | £208,110 | £249,980 | £157,069 | £376,250 | £345,803 | £124,454 | −£133,575 | −£153,224 | £50,739 | £14,370 | £0 | — | — |
| Intangible assets | £16,282 | £19,835 | £23,388 | £28,420 | £31,973 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £191,828 | £230,145 | £133,681 | £241,330 | £262,330 | £69,454 | — | — | — | — | — | — | — |
| Current assets | £1,814,497 | £2,365,718 | £2,399,767 | £3,079,358 | £3,256,338 | £2,748,202 | −£1,905,852 | −£1,447,210 | £661,574 | £370,701 | £296,348 | £105,909 | £36,247 |
| Cash at bank | £45,531 | £96,494 | £93,334 | £55,378 | £16,965 | £492 | — | — | — | — | — | £3,351 | £407 |
| Debtors | £751,847 | £1,043,582 | £1,034,460 | £2,036,090 | £2,315,146 | £1,797,710 | — | — | — | — | — | £64,039 | £5,840 |
| Stock | £1,017,119 | £1,225,642 | £1,271,973 | £987,890 | £924,227 | £950,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £2,723,630 | £2,096,521 | — | — | — | — | — | — | — |
| Creditors within one year | £3,010,594 | £2,813,153 | £2,673,269 | £2,321,462 | — | — | — | — | £410,105 | £258,518 | £133,625 | £105,908 | £41,473 |
| Creditors after one year | £408,828 | £1,340,673 | £1,466,169 | — | — | — | — | — | £31,200 | £36,238 | £38,054 | £0 | — |
| Net current assets | −£1,196,097 | −£447,435 | −£273,502 | £757,896 | £532,708 | £651,681 | −£736,458 | −£443,253 | £251,469 | £112,183 | £162,723 | £1 | −£5,226 |
| Assets less current liabilities | −£987,987 | −£197,455 | −£116,433 | £1,134,146 | £878,511 | £776,135 | −£870,033 | −£596,477 | £302,208 | £126,553 | £162,723 | £1 | −£5,226 |
| People | |||||||||||||
| Average employees | 20 | 22 | 24 | 26 | 26 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-08
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-12-14 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-07-17 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-03-18 · satisfied 2020-07-20
—
SatisfiedFixed · created 2019-09-26 · satisfied 2020-07-20
—
SatisfiedFloating · created 2017-09-26 · satisfied 2025-03-10
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2016-03-11
—
SatisfiedAll Assets · created 2014-10-29 · satisfied 2016-01-13
—
Satisfied