Kadco Fashion & Textiles Ltd
Company profile · Cleckheaton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-12-27 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,781,110
Creditors < 1 year
£1,781,110
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · company | 2021-12-27GBP · company | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £566,922 | £544,814 | £98,722 | £20,709 | £201,588 | £236,564 | £252,744 | £144,164 | £118,960 | — |
| Equity | — | — | — | £566,922 | £544,814 | £98,722 | £20,709 | £201,588 | £236,564 | £252,744 | £144,164 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £358,346 | £313,646 | £35,987 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £281,734 | £256,160 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £76,612 | £57,486 | £35,987 | £42,523 | £38,929 | £49,449 | £57,809 | £71,828 | £88,039 | £106,708 |
| Current assets | £1,781,110 | £1,781,110 | £1,781,110 | £19,525,827 | £13,473,810 | £6,235,109 | £4,655,995 | £2,890,694 | £2,528,613 | £2,273,855 | £1,937,742 | £1,697,604 | — |
| Cash at bank | — | — | — | £82,902 | £128,098 | £6,419 | £11,040 | £25,244 | £21,741 | £31,386 | £22,747 | £41,777 | — |
| Debtors | £215,885 | £215,885 | £215,885 | £10,812,770 | £6,289,724 | £336,032 | £852,176 | £236,673 | £559,839 | £255,700 | £73,850 | — | — |
| Stock | £1,565,225 | £1,565,225 | £1,565,225 | £8,630,155 | £7,055,988 | £5,892,658 | £3,792,779 | £2,628,777 | £1,947,033 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,781,110 | £1,781,110 | £1,781,110 | £10,346,689 | — | — | — | — | — | £988,652 | £766,358 | £1,656,683 | — |
| Creditors after one year | — | — | — | £8,965,840 | — | — | — | — | — | £1,090,268 | £1,099,048 | £10,000 | — |
| Provisions | — | — | — | £5,722 | £3,030 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £9,179,138 | £3,460,713 | £849,180 | £518,454 | £728,530 | £1,286,281 | £1,285,203 | £1,171,384 | £40,921 | — |
| Assets less current liabilities | — | — | — | £9,538,484 | £3,774,359 | £885,167 | £560,977 | £767,459 | £1,335,730 | £1,343,012 | £1,243,212 | £128,960 | — |
| People | |||||||||||||
| Average employees | 0 | 5 | 10 | 42 | 35 | 37 | 28 | 33 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-09-03
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OutstandingAll Assets · created 2020-03-20
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OutstandingAll Assets · created 2020-02-14
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-14 · satisfied 2018-12-24
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Satisfied