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Companies/06976743

Njk Clothing Ltd

Wholesale of clothing and footwear · Blackburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,907,809
Cash
£2,661,275
Turnover
£16,718,648
Profit / loss
£1,075,018
Current assets
£6,395,498
Creditors < 1 year
£1,875,778
Equity
£4,907,809
Average employees
20

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£4,907,809£7,623,622£7,252,989£6,963,033£6,643,510£6,921,791£9,951,071
Equity£4,907,809£7,623,622£7,252,989£6,963,033£6,643,510£6,921,791£9,951,071
Assets
Fixed assets£395,799£459,336£269,047£92,257
Intangible assets£153,333£173,333£193,333
Property, plant & equipment£242,466£286,003£75,714£92,257£121,917£150,764£54,785
Current assets£6,395,498£9,979,343£8,808,274£13,324,041£9,120,373£7,435,018£10,207,531
Cash at bank£2,661,275£5,767,564£5,773,182£5,616,308£4,316,586£2,631,727£1,442,787
Debtors£3,734,223£4,211,779£3,035,092£7,254,134£4,560,968£3,861,806£8,128,950
Stock£453,599£242,819£941,485£635,794
Liabilities
Creditors within one year£1,875,778£2,799,840£1,824,332£6,453,265£2,598,780£663,991£311,245
Provisions£7,710£15,217
Net current assets£4,519,720£7,179,503£6,983,942£6,870,776£6,521,593£6,771,027£9,896,286
Assets less current liabilities£4,915,519£7,638,839£7,252,989£6,963,033£6,643,510£6,921,791£9,951,071
Profit & loss
Turnover£16,718,648£19,401,506£20,432,332£29,271,847£24,008,880£21,172,097£26,685,653
Gross profit£2,652,757£3,171,842£3,169,637£4,412,715£3,333,146£3,508,270£3,942,395
Operating profit£1,437,902£1,887,133£1,901,337£3,144,909£1,895,047£2,240,659£2,744,178
Profit before tax£1,440,418£1,881,485£1,898,806£3,145,228£1,901,876£2,240,660£2,744,179
Profit / loss£1,075,018£1,419,212£1,496,999£2,543,909£1,536,338£1,815,120£2,912,709
People
Average employees20
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-03-05
Outstanding
Unknown · created 2012-09-12
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-05-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-10-15 · satisfied 2012-10-23
All monies
Satisfied
All Assets · created 2009-10-15 · satisfied 2012-10-23
All monies
Satisfied