Stussy U.K. Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,904,352
Cash
£718,404
Turnover
—
Profit / loss
—
Current assets
£2,447,364
Creditors < 1 year
—
Equity
£1,904,352
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,904,352 | £2,635,357 | £2,994,773 | £2,969,931 | £2,709,600 | £2,590,872 | £2,570,545 | £2,269,841 | £1,733,357 | £1,460,350 | £1,036,191 | £863,859 | −£19,723 |
| Equity | £1,904,352 | £2,635,357 | £2,994,773 | £2,969,931 | £2,709,600 | £2,590,872 | £2,570,545 | £2,269,841 | £1,733,357 | £1,460,350 | £1,036,191 | £863,859 | −£19,723 |
| Assets | |||||||||||||
| Property, plant & equipment | £13,857 | £17,314 | £20,825 | £27,767 | £33,894 | £40,281 | £43,650 | £46,021 | £57,459 | £67,537 | £64,026 | £29,071 | £38,465 |
| Current assets | £2,447,364 | £3,011,747 | £3,826,859 | £3,488,953 | £3,469,984 | £3,468,783 | £3,392,065 | £2,991,259 | £2,610,030 | £2,008,488 | £1,572,437 | £1,884,154 | £944,169 |
| Cash at bank | £718,404 | £1,193,523 | £2,057,827 | £1,311,000 | £1,142,350 | £1,300,848 | £1,329,643 | £1,223,136 | £877,694 | £909,575 | £383,909 | £740,933 | £104,602 |
| Debtors | £1,596,312 | £1,625,116 | £1,663,086 | £2,009,554 | £2,264,059 | £2,053,659 | £1,996,537 | £1,600,106 | £1,639,588 | £1,051,133 | £1,107,669 | £1,081,154 | £799,926 |
| Stock | £132,648 | £193,108 | £105,946 | £168,399 | £63,575 | £114,276 | £65,885 | £168,017 | £92,748 | £47,780 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £414,144 | £873,887 | £825,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,209 | £175,209 | £175,209 |
| Provisions | £3,622 | £3,622 | £3,622 | £3,937 | £4,807 | £5,792 | £7,757 | £7,757 | £10,096 | £11,961 | £10,919 | £270 | £1,323 |
| Net current assets | £1,894,117 | £2,621,665 | £2,977,570 | £2,946,101 | £2,680,513 | £2,556,383 | £2,534,652 | £2,231,577 | £1,861,203 | £1,579,983 | £1,158,293 | £1,010,267 | £118,344 |
| Assets less current liabilities | £1,907,974 | £2,638,979 | £2,998,395 | £2,973,868 | £2,714,407 | £2,596,664 | £2,578,302 | £2,277,598 | £1,918,662 | £1,647,520 | £1,222,319 | £1,039,338 | £156,809 |
| People | |||||||||||||
| Average employees | 17 | 17 | 17 | 16 | 15 | 13 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2008-03-31 · satisfied 2015-02-02
All monies
SatisfiedUnknown · created 2002-05-02 · satisfied 2015-02-02
£54,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-16 · satisfied 2015-02-02
All monies
SatisfiedUnknown · created 1999-06-21 · satisfied 2015-02-02
THE RENTS RESERVED BY AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF A LEASE DAT ED 21 JUNE 1999
SatisfiedUnknown · created 1993-11-04 · satisfied 2015-02-02
All monies
Satisfied