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Companies/03265824

Crew Clothing Co. Limited

Retail sale of clothing in specialised stores · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
£80,762,000
Cash
£38,490,000
Turnover
£150,891,000
Profit / loss
£19,019,000
Current assets
£113,771,000
Creditors < 1 year
£39,009,000
Equity
£80,762,000
Average employees
1,025

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 figures2025-12-2812 months · Company2024-12-2912 months · Company2024-01-01Company2023-12-3112 months · Company2022-12-26Company2022-12-2512 months2021-12-272021-12-2612 months2020-12-2712 months2019-12-302019-12-2914 months2018-10-292018-10-2812 months2017-10-29
Balance sheet
Net assets£80,762,000£61,743,000£42,269,000£42,269,000£31,068,000£31,068,000—£22,284,000£8,352,000—£20,891,000—£12,088,000—
Equity£80,762,000£61,743,000£42,269,000£42,269,000£31,068,000£31,068,000£22,011,000£22,284,000£8,352,000£20,891,000£20,891,000£12,088,000£12,088,000£8,871,000
Assets
Fixed assets£7,119,000£6,565,000———£5,565,000—£3,611,000£2,619,000—£3,163,000—£3,871,000—
Property, plant & equipment£7,119,000£6,565,000—£6,528,000—£5,565,000—£3,611,000£2,619,000—£3,163,000—£3,871,000—
Current assets£113,771,000£88,306,000—£69,121,000—£60,485,000—£55,613,000£36,504,000—£29,450,000—£20,356,000—
Cash at bank£38,490,000£38,256,000—£34,696,000—£27,903,000—£25,154,000£13,215,000—£12,362,000—£1,717,000—
Debtors£28,186,000£24,537,000—£14,418,000—£10,258,000————————
Stock£47,095,000£25,513,000—£20,007,000—£22,324,000—£19,939,000£18,341,000—£9,794,000—£11,058,000—
Liabilities
Creditors within one year£39,009,000£32,014,000—£31,890,000—£34,269,000—£36,738,000£30,585,000—£11,508,000—£11,674,000—
Creditors after one year£561,000£126,000—£152,000—£191,000—£142,000£186,000—£214,000—£465,000—
Provisions−£558,000−£988,000—−£1,338,000—−£522,000—−£60,000——————
Net current assets£74,762,000£56,292,000—£37,231,000—£26,216,000—£18,875,000£5,919,000—£17,942,000—£8,682,000—
Assets less current liabilities£81,881,000£62,857,000—£43,759,000—£31,781,000—£22,486,000£8,538,000—£21,105,000—£12,553,000—
Profit & loss
Turnover£150,891,000£123,389,000—£117,164,000—£101,315,000—£82,728,000£59,264,000—£82,830,000—£61,182,000—
Gross profit£107,401,000£83,163,000—£72,745,000—£62,357,000—£54,420,000£38,317,000—£53,705,000—£36,610,000—
Operating profit£24,683,000£24,347,000—£15,509,000—£11,154,000—£17,131,000£6,668,000—£10,704,000—£3,161,000—
Profit before tax£25,461,000£25,555,000—£15,479,000—£11,050,000—£17,112,000£6,660,000—£10,684,000—£3,078,000—
Profit / loss£19,019,000£19,474,000—£11,201,000—£9,057,000—£13,932,000£5,411,000—£8,803,000—£2,787,000—
People & pay
Average employees1,025962—847—818—698674—698—427—
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

2 outstanding charges
Fixed · created 2019-05-21
—
Outstanding
All Assets · created 2016-05-20
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Outstanding
Show 8 satisfied / released
All Assets · created 2012-05-31 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 2010-04-29 · satisfied 2013-11-06
All monies
Satisfied
Unknown · created 2010-04-14 · satisfied 2013-11-06
All monies
Satisfied
Unknown · created 2006-11-14 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2006-11-24
All monies
Satisfied
Unknown · created 2001-11-02 · satisfied 2004-07-31
All monies
Satisfied
All Assets · created 1999-12-15 · satisfied 2004-07-31
All monies
Satisfied