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Companies/09567792

Nobody'S Child Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,064,603
Cash
£3,434,629
Turnover
£51,953,410
Profit / loss
£1,708,830
Current assets
£20,687,098
Creditors < 1 year
—
Equity
£9,064,603
Average employees
124

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£9,064,603£4,341,381£3,311,482£3,122,686−£963,942−£2,058,772—−£1,297,349−£1,236,416—
Equity£9,064,603£4,341,381£3,311,482£3,122,686−£963,942−£2,058,772−£1,709,213−£1,297,349−£1,236,416−£262,928
Assets
Property, plant & equipment£689,439£376,678——£90,124£78,665£116,946£61,814£23,535£10,565
Current assets£20,687,098£13,844,021——£3,157,212£546,277£1,587,087£1,531,865£316,918£363,797
Cash at bank£3,434,629£3,033,272——£114,136£0£22,300£2,900£13,766£7,207
Debtors£8,947,541£7,308,097——£1,558,464£70,222£996,583£1,379,428£98,568£200,973
Stock£8,304,928£3,502,652——£1,484,612£476,055£568,204£149,537£204,584£155,617
Liabilities
Net current assets£8,376,049£3,976,072——−£1,012,772−£2,137,437−£1,826,159−£1,347,317−£1,259,951−£273,493
Assets less current liabilities£9,065,488£4,352,750——−£922,648−£2,058,772−£1,709,213−£1,285,503−£1,236,416−£262,928
Profit & loss
Turnover£51,953,410£38,369,456————————
Gross profit£28,327,992£19,003,659————————
Operating profit—£990,576————————
Profit before tax£1,708,830£940,033————————
Profit / loss£1,708,830£940,033——−£491,623—————
People
Average employees12487——2016172723—
Source evidenceView 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 charges
All Assets · created 2023-04-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-03-20
—
Satisfied