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Companies/00746676

Fashion Agencies (Bristol) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£2,291,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,499
Creditors < 1 year
£1,120,152
Equity
£2,291,090
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,291,090£2,620,600£2,678,368£2,922,940£2,766,026£2,666,561£2,587,471£2,335,822£2,080,988—£5,909,910£5,860,100£5,870,040£5,902,653£5,872,691
Equity£2,291,090£2,620,600£2,678,368£2,922,940£2,766,026£2,666,561£2,587,471£2,335,822£2,080,988—£5,909,910£5,860,100£5,870,040£5,902,653£5,872,691
Assets
Fixed assets£3,071,875£3,071,937£2,929,508£2,929,632£2,929,798£2,930,019£2,930,314£2,930,706£2,929,398—£6,310,866£6,311,074£6,311,230£6,320,129£6,587,930
Property, plant & equipment——————————£6,310,866£6,311,074£6,311,230£6,320,129£6,587,930
Current assets£319,499£428,015£687,164£873,764£687,829£566,035£710,007£503,315£277,682£107,113£526,611£400,987£525,563£708,736£296,723
Cash at bank——————————£496,734£399,381£507,680£700,758£294,578
Debtors——————————£29,877£1,606£17,883£7,978£2,145
Liabilities
Creditors within one year£1,120,152£877,026£950,575£862,565£832,230£818,362£1,027,738£1,070,637£1,088,965£1,113,036£927,567£851,961£966,753£1,126,212£1,001,119
Provisions——————————————£10,843
Net current assets−£778,327−£449,011−£248,847£25,406−£131,982−£240,539−£304,493−£553,631−£810,954−£1,005,641−£400,956−£450,974−£441,190−£417,476−£704,396
Assets less current liabilities£2,293,548£2,622,926£2,680,661£2,955,038£2,797,816£2,689,480£2,625,821£2,377,075£2,118,444—————£5,883,534
People
Average employees4444444444—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1994-01-20
All monies
Outstanding
Floating · created 1989-07-05
All monies
Outstanding
Floating · created 1975-06-26
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1981-10-26 · satisfied 2008-11-10
All monies
Satisfied
Floating · created 1980-10-13 · satisfied 2008-11-10
All monies
Satisfied
Floating · created 1979-12-31 · satisfied 2008-11-10
All monies
Satisfied
Unknown · created 1968-11-22 · satisfied 2024-02-02
All monies
Satisfied