Pacific Brands Ltd
Wholesale of clothing and footwear · Darwen, Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£158,697
Cash
£275,958
Turnover
—
Profit / loss
—
Current assets
£3,823,103
Creditors < 1 year
—
Equity
−£158,697
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£158,697 | −£129,252 | £108,979 | £101,500 | −£68,187 |
| Equity | −£158,697 | −£129,252 | £108,979 | £101,500 | −£68,187 |
| Assets | |||||
| Property, plant & equipment | £15,361 | £11,886 | £3,577 | £4,128 | £3,781 |
| Current assets | £3,823,103 | £1,741,268 | £2,163,097 | £2,384,280 | £400,237 |
| Cash at bank | £275,958 | £1,953 | £213,644 | £8,618 | £3,561 |
| Debtors | £3,290,416 | £1,739,315 | £1,730,969 | £2,217,721 | £279,229 |
| Stock | £256,729 | £0 | £218,484 | £157,941 | £117,447 |
| Liabilities | |||||
| Net current assets | −£174,058 | −£141,138 | £219,105 | £767,372 | −£71,968 |
| Assets less current liabilities | −£158,697 | −£129,252 | £222,682 | £771,500 | −£68,187 |
| People & pay | |||||
| Average employees | 6 | 6 | 9 | 8 | 5 |
| Source evidence | 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 2021-07-01
—
Outstanding