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Companies/11236451

Cole Buxton Ltd

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£987,031
Cash
£1,114,527
Turnover
Profit / loss
Current assets
£5,279,718
Creditors < 1 year
£3,916,851
Equity
£987,031
Average employees
0

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 figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£987,031£698,383£693,788£493£311,680£56,416
Equity£987,031£698,383£693,788£493£311,680£56,416−£19,788
Assets
Fixed assets£47,372£104,372£212,534£306,281£273,434£709
Property, plant & equipment£47,372£104,372£212,534£268,548£306,281£273,434£709£0
Current assets£5,279,718£4,155,397£2,439,494£625,537£247,345£76,599£3,861
Cash at bank£1,114,527£635,495£405,316£91,122£21,882£58,478£0
Debtors£2,539,400£1,521,357£540,090£199,415£29,309£3,361
Stock£1,625,791£1,998,545£1,494,088£335,000£196,154£18,121£500
Liabilities
Creditors within one year£3,916,851£3,536,369£1,878,978£901,930£172,664£20,892
Creditors after one year£45,376£25,017£79,262£29,395£36,435
Provisions£377,832£0
Net current assets£1,362,867£619,028£560,516−£276,393£74,681£55,707−£19,788
Assets less current liabilities£1,410,239£723,400£773,050£29,888£348,115£56,416−£19,788
People
Average employees02455331
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

1 outstanding charges
All Assets · created 2026-05-19
Outstanding