Skip to contentClarengateINTELLIGENCE
Companies/07658930

Relish Clothing Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£85,143
Cash
£94,899
Turnover
Profit / loss
Current assets
£645,467
Creditors < 1 year
Equity
−£85,143
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£85,143£142,657£346,077£672,604£297,804−£82,589
Equity−£85,143£142,657£346,077£672,604£297,804£2,150,540£2,347,181−£82,589
Assets
Fixed assets£27,923
Property, plant & equipment£10,748£12,823£22,416£29,306£39,075£51,959£69,277£27,923
Current assets£645,467£329,845£882,955£1,817,849£1,487,953£3,188,185£4,087,848£465,737
Cash at bank£94,899£249,962£190,982£229,248£66,524£1,457,041£1,603,256£282
Debtors£201,659£37,809£384,147£1,419,479£901,668£1,287,010£1,779,709£97,912
Stock£348,909£42,074£307,826£123,122£473,761£351,344£657,200
Liabilities
Creditors after one year£576,249
Net current assets£325,932£150,755£355,070£684,903£258,729£2,098,581£2,277,904£465,737
Assets less current liabilities£336,680£163,578£377,486£714,209£297,804£2,150,540£2,347,181£493,660
People
Average employees20141614192525
Source evidenceView 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 3 satisfied / released
All Assets · created 2017-01-27 · satisfied 2021-02-02
Satisfied
Unknown · created 2013-04-04 · satisfied 2017-01-26
All monies
Satisfied
Unknown · created 2011-09-16 · satisfied 2017-01-26
All monies
Satisfied