The Shirt Factory (Gloucester) Limited
Development of building projects · Droitwich Spa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,737
Cash
£700,855
Turnover
—
Profit / loss
—
Current assets
£2,230,153
Creditors < 1 year
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,737 | £1 |
| Assets | ||
| Current assets | £2,230,153 | £61,794 |
| Cash at bank | £700,855 | £0 |
| Debtors | £74,503 | £60,056 |
| Stock | £1,454,795 | £1,738 |
| Liabilities | ||
| Creditors | £2,231,890 | £61,793 |
| Net current assets | −£1,737 | £1 |
| Assets less current liabilities | −£1,737 | £1 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-26
—
OutstandingFloating · created 2025-02-26
—
Outstanding