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Companies/03048427

Clothes2Order Limited

Wholesale of clothing and footwear · Trafford Park

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£652,742
Cash
£849,730
Turnover
Profit / loss
£477,207
Current assets
£2,536,219
Creditors < 1 year
£2,468,613
Equity
£652,742
Average employees
1.48

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£652,742£606,535£124,555£396,586£824,291£532,660£522,304
Equity£652,742£606,535£124,555£396,586£824,291£532,660£781,073£695,087£716,706£522,304
Assets
Fixed assets£800,333£1,131,025£839,038£955,764
Intangible assets£283,536£287,826£2,578
Property, plant & equipment£516,797£843,199£836,459£955,764£979,445£1,344,848£804,305£832,949£393,116
Current assets£2,536,219£2,933,607£3,348,833£3,527,028£4,237,851£4,037,027£1,697,757
Cash at bank£849,730£1,253,963£1,586,753£1,425,924£2,600,501£2,827,196£179,629£82,117£737,281
Debtors£1,358,123£1,229,622£1,247,791£1,587,580£1,259,872£811,148£780,131£1,114,719£645,078
Stock£377,478£398,683£737,997£620,375£321,985
Liabilities
Creditors within one year£2,468,613£3,132,464£3,851,178£3,477,151£3,526,992
Creditors after one year£44,601£81,456£3,889£370,346£680,327
Provisions£248,646£146,430
Net current assets£67,606−£198,857−£502,345£49,877£710,859£767,325−£108,231
Assets less current liabilities£867,939£932,168£336,693£1,005,641£1,690,304£2,112,173£696,074
Profit & loss
Turnover£14,215,270£12,132,593
Gross profit£8,735,203£7,164,860
Operating profit£655,251£168,091
Profit before tax£645,038£886,854£59,353£482,854£609,239£106,723
Profit / loss£477,207£649,681£84,555£429,831£495,596£52,947£549,688
People
Average employees1.481.55157144148130
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2012-08-07 · satisfied 2016-08-25
All monies
Satisfied
Unknown · created 1999-12-29 · satisfied 2016-08-25
All monies
Satisfied
Property · created 1998-10-28 · satisfied 2016-08-25
All monies
Satisfied
Unknown · created 1998-10-14 · satisfied 2016-08-25
All monies
Satisfied
Unknown · created 1997-09-26 · satisfied 1998-10-30
All monies
Satisfied
Property · created 1997-05-19 · satisfied 1998-10-30
All monies
Satisfied