The Pyjama Factory Ltd
Retail sale via mail order houses or via Internet · Prenton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,682,662
Cash
£2,167,356
Turnover
—
Profit / loss
—
Current assets
£3,808,615
Creditors < 1 year
£262,215
Equity
£3,682,662
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,682,662 | £3,166,102 | £2,912,188 | £2,957,538 | £2,637,033 | £1,276,294 | £1,065,112 | £776,495 | £531,052 | £346,800 | £189,819 | £3 |
| Equity | £3,682,662 | £3,166,102 | £2,912,188 | £2,957,538 | £2,637,033 | £1,276,294 | £1,065,112 | £776,495 | £531,052 | £346,800 | — | £3 |
| Assets | ||||||||||||
| Fixed assets | — | — | £223,814 | £84,073 | £47,433 | £9,037 | £10,926 | £12,972 | £16,296 | £20,395 | £11,250 | — |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — |
| Property, plant & equipment | £190,888 | £218,502 | £222,814 | £82,073 | £44,433 | £5,037 | £5,926 | £6,972 | £9,296 | £12,395 | £2,250 | — |
| Current assets | £3,808,615 | £3,293,635 | £2,921,610 | £3,049,616 | £3,121,188 | £1,445,838 | £1,168,159 | £863,864 | £685,336 | £503,196 | £352,681 | — |
| Cash at bank | £2,167,356 | £1,218,394 | £1,312,110 | £1,191,891 | £1,903,325 | £520,587 | £419,550 | £253,014 | £315,336 | £204,335 | £241,681 | — |
| Debtors | £277,209 | £334,209 | £338,500 | £507,725 | £297,863 | £220,251 | £84,859 | £84,850 | — | £9,611 | £1,000 | — |
| Stock | £1,364,050 | £1,741,032 | £1,271,000 | £1,350,000 | £920,000 | £705,000 | £663,750 | £526,000 | £370,000 | £289,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £262,215 | £275,164 | — | — | — | — | £113,973 | £100,341 | £170,580 | £176,791 | £174,112 | — |
| Creditors after one year | — | £16,245 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £54,626 | £54,626 | £24,103 | £15,594 | £8,442 | £0 | — | — | — | — | — | — |
| Net current assets | £3,546,400 | £3,018,471 | £2,733,783 | £2,915,427 | £2,598,042 | £1,267,257 | £1,054,186 | £763,523 | £514,756 | £326,405 | £178,569 | — |
| Assets less current liabilities | £3,737,288 | £3,236,973 | £2,957,597 | £2,999,500 | £2,645,475 | £1,276,294 | £1,065,112 | £776,495 | £531,052 | £346,800 | — | — |
| People | ||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 7 | 8 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-07
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OutstandingFloating · created 2018-07-10
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Outstanding