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Companies/00903879

Roger N Tate Fashions Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Leeds

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£16,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,027
Equity
£16,027
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027−£16,027−£16,027−£16,027−£16,027−£31,416
Equity£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027−£16,027−£16,027−£16,027−£16,027−£31,416
Assets
Fixed assets————————————£1,532£1,842
Property, plant & equipment————————————£1,532£1,842
Current assets————————————£9,463£11,035
Debtors————————————£9,463£11,035
Liabilities
Creditors within one year£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£27,022£44,293
Net current assets£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027−£16,027−£16,027−£16,027−£17,559−£33,258
Assets less current liabilities£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027£16,027−£16,027−£16,027−£16,027−£16,027−£31,416
People
Average employees———1111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-07-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1995-08-04 · satisfied 1996-09-11
All monies
Satisfied
Floating · created 1992-08-18 · satisfied 1999-11-26
All monies
Satisfied
All Assets · created 1985-05-08 · satisfied 1999-11-26
All monies
Satisfied