Orange Clothing Company Limited
Wholesale of clothing and footwear · Brentwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£318,694
Cash
£1,367
Turnover
—
Profit / loss
—
Current assets
£245,504
Creditors < 1 year
£483,545
Equity
£318,694
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,694 | £724 | — | £36,106 | — | £43,285 | £30,351 | £34,591 | £33,181 | — | — | — | — | — | — | — | — |
| Equity | £318,694 | £724 | — | £36,106 | — | £43,285 | £30,351 | £34,591 | £33,181 | £33,892 | £23,289 | £21,651 | £21,485 | £11,491 | £16,066 | £17,558 | £16,324 |
| Assets | |||||||||||||||||
| Fixed assets | £13,202 | £21,674 | — | £26,347 | — | £34,306 | £37,197 | £57,022 | £50,880 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,202 | £21,674 | — | £26,347 | — | £34,306 | £37,197 | £57,022 | £50,880 | £47,267 | £30,094 | £10,190 | £10,332 | £25,173 | £35,867 | £40,210 | £43,475 |
| Current assets | £245,504 | £625,034 | — | £710,486 | — | £733,884 | £792,641 | £816,336 | £869,554 | £860,471 | £663,320 | £679,908 | £656,935 | £633,664 | £676,242 | £678,336 | £765,110 |
| Cash at bank | £1,367 | £5,213 | — | £5,191 | — | £14,126 | £5,182 | £5,239 | £5,191 | £5,229 | £7,842 | £21,217 | £928 | £417 | £464 | £468 | £504 |
| Debtors | £12,835 | £251,799 | — | £318,279 | — | £329,141 | £333,768 | £309,640 | £311,124 | £257,177 | £166,949 | £221,885 | £209,610 | £274,685 | £276,410 | £297,860 | £346,507 |
| Stock | £231,302 | £368,022 | — | £387,016 | — | £390,617 | £453,691 | £501,457 | £553,239 | £598,065 | £481,437 | £436,541 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £483,545 | £478,746 | — | £526,077 | — | £518,174 | £653,150 | £838,767 | £887,253 | — | — | — | £645,782 | £647,346 | £696,043 | £700,988 | £792,261 |
| Creditors after one year | £93,855 | £167,238 | — | £174,650 | — | £206,731 | £146,337 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£238,041 | £146,288 | — | £184,409 | — | £215,710 | £139,491 | −£22,431 | −£17,699 | −£13,375 | −£6,805 | £11,461 | £11,153 | −£13,682 | −£19,801 | −£22,652 | −£27,151 |
| Assets less current liabilities | £224,839 | £167,962 | — | £210,756 | — | £250,016 | £176,688 | £34,591 | £33,181 | £33,892 | £23,289 | £21,651 | £21,485 | £11,491 | £16,066 | £17,558 | £16,324 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 3 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-07 · satisfied 2021-07-09
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2021-07-09
—
SatisfiedAll Assets · created 2006-03-29 · satisfied 2008-10-01
All monies
SatisfiedAll Assets · created 2000-04-25 · satisfied 2006-03-27
All monies
Satisfied