Flag Clothing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£16,992,618

Cash

£35,044

Turnover

—

Profit / loss

—

Current assets

£2,846,361

Creditors < 1 year

£20,908,070

Equity

−£16,992,618

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2022-01-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£16,992,618	−£13,664,654	−£8,550,033	−£7,120,718	−£4,812,028	−£2,741,440	−£1,120,604	£46,084	£683,405
Equity	−£16,992,618	−£13,664,654	−£8,550,033	−£7,120,718	−£4,812,028	−£2,741,440	−£1,120,604	£46,084	£683,405
Assets
Fixed assets	£1,072,622	£150,163	—	—	£308,769	£315,177	£523,003	£403,839	£478,645
Intangible assets	£23,133	£39,201	—	—	£20,833	£70,833	£136,293	£63,170	£157,163
Property, plant & equipment	£1,049,489	£110,962	£250,977	£267,087	£287,936	£244,344	£383,164	£337,123	£317,936
Current assets	£2,846,361	£4,339,628	£3,106,545	£3,373,313	£3,199,300	£2,711,716	£2,153,527	£1,674,186	£1,606,368
Cash at bank	£35,044	£77,636	£118,817	£109,780	£92,626	£79,750	£175,963	£168,050	£3,685
Stock	£927,737	£1,206,884	£957,893	£1,160,641	£1,198,114	£948,738	£966,163	£485,688	£873,280
Liabilities
Creditors within one year	£20,908,070	£18,140,496	£11,873,533	£10,721,427	£8,270,880	£5,768,333	£3,797,134	£2,031,941	£1,323,408
Creditors after one year	£3,531	£13,949	£34,022	£39,691	£49,217	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	−£78,200
Net current assets	−£18,061,709	−£13,800,868	−£8,766,988	−£7,348,114	−£5,071,580	−£3,056,617	−£1,643,607	−£357,755	£282,960
Assets less current liabilities	−£16,989,087	−£13,650,705	−£8,516,011	−£7,081,027	−£4,762,811	−£2,741,440	−£1,120,604	£46,084	£761,605
People
Average employees	21	22	24	21	25	26	26	28	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing