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Suit Supply UK Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,826,810

Cash

£954,583

Turnover

—

Profit / loss

£1,070,356

Current assets

£4,168,149

Creditors < 1 year

—

Equity

£3,826,810

Average employees

0.76

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.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£3,826,810	£2,756,454	£1,910,846
Equity	£3,826,810	£2,756,454	£1,910,846
Assets
Property, plant & equipment	£2,265,786	£1,334,751	£579,897
Current assets	£4,168,149	£4,079,331	£3,198,883
Cash at bank	£954,583	£876,943	£855,104
Debtors	£3,213,566	£3,202,388	£2,343,779
Profit & loss
Profit before tax	£1,355,777	£1,066,095	£557,196
Profit / loss	£1,070,356	£845,608	£405,127
People
Average employees	0.76	0.87	71
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Ing Bank N.v. (The "Pledgee") Acting In Its Capacity As Security Agent. Address: Bijlmerdreef 1

Fixed · created 2024-07-16

—

Outstanding

Ing Bank N.v. (The "Pledgee") Acting In Its Capacity As Security Agent. Address: Bijlmerdreef 1

Fixed · created 2024-07-16

—

Outstanding

Ing Bank N.v. (The "Pledgee") Acting In Its Capacity As Security Agent. Address: Bijlmerdreef 1

Fixed · created 2024-07-16

—

Outstanding

Ing Bank N.v. As Security Agent (Trustee For Each Of The Secured Parties). Address: Bijlmerdree

All Assets · created 2024-07-10

—

Outstanding

Ing Bank N.v. (The "Pledgee") In Its Capacity As Security Agent. Address: Bijlmerdreef 106, 110

Fixed · created 2024-07-10

—

Outstanding

Show 6 satisfied / released

All Assets · created 2022-09-02 · satisfied 2024-07-12

—

Satisfied

Ing Bank N.v. Bijlmerplein 888, 1102 Mg Amsterdam, The Netherlands

All Assets · created 2017-12-21 · satisfied 2024-07-12

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Satisfied

Glas Trust Corporation Limited (As Pledgee)

Fixed · created 2015-12-21 · satisfied 2018-03-08

—

Satisfied

Glas Trust Corporation Limited As Security Agent (As Trustee For Each Of The Secured Parties)

All Assets · created 2015-12-21 · satisfied 2018-03-08

—

Satisfied

Abn Amro Bank N.v. (The "Security Agent") As Trustee For Each Of The Secured Parties

Fixed · created 2014-12-04 · satisfied 2018-03-08

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Satisfied

Abn Amro Bank N.v. (The "Pledgee") Acting In Its Capacity Of Security Agent

Fixed · created 2014-12-04 · satisfied 2018-03-08

—

Satisfied