Fashion Agencies (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1994-01-20
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OutstandingFloating · created 1989-07-05
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OutstandingFloating · created 1975-06-26
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OutstandingShow 4 satisfied / released
Floating · created 1981-10-26 · satisfied 2008-11-10
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SatisfiedFloating · created 1980-10-13 · satisfied 2008-11-10
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SatisfiedFloating · created 1979-12-31 · satisfied 2008-11-10
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SatisfiedUnknown · created 1968-11-22 · satisfied 2024-02-02
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Satisfied