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Companies/03569752

Formatt Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£857,827
Cash
£736,708
Turnover
—
Profit / loss
—
Current assets
£2,012,389
Creditors < 1 year
£1,166,862
Equity
£857,827
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£857,827£725,240£731,850£751,338£1,015,279£1,007,516£2,285,713£1,523,333£1,030,136
Equity£857,827£725,240£731,850£751,338£1,015,279£1,007,516£2,285,713£1,523,333£1,030,136
Assets
Property, plant & equipment£12,300£3,948£7,548£11,148£14,748£4,360£1,004,960£802,000£814,000
Current assets£2,012,389£1,691,175£1,781,608£1,548,460£3,794,151£3,534,871£2,852,622£2,535,861£2,799,973
Cash at bank£736,708£911,066£119,255£255,240£732,078£688,391£144,755£164,839£12,402
Debtors£1,275,681£780,109£1,662,353£1,293,220£3,062,073£2,846,480£2,707,867£2,371,022£2,787,571
Liabilities
Creditors within one year£1,166,862£969,883£1,057,306£808,270£2,793,620£2,531,715£1,571,869£1,814,528£2,582,559
Net current assets£845,527£721,292£724,302£740,190£1,000,531£1,003,156£1,280,753£721,333£217,414
Assets less current liabilities£857,827£725,240£731,850£751,338£1,015,279£1,007,516£2,285,713£1,523,333£1,031,414
People
Average employees151412192222232422
Source evidenceView 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

4 outstanding charges
Unknown · created 2013-04-30
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-04-01
All monies
Outstanding
Show 7 satisfied / released
Property · created 2015-04-10 · satisfied 2020-06-09
—
Satisfied
Property · created 2015-04-10 · satisfied 2020-06-09
—
Satisfied
Shares · created 2009-06-23 · satisfied 2020-06-09
All monies
Satisfied
Shares · created 2005-12-23 · satisfied 2020-06-09
All monies
Satisfied
Shares · created 2002-06-24 · satisfied 2020-06-09
All monies
Satisfied
Fixed · created 2002-03-01 · satisfied 2007-04-13
All monies
Satisfied
Unknown · created 2000-07-20 · satisfied 2007-04-13
All monies
Satisfied