Clothing Management Consultants Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£751,195
Cash
£268,553
Turnover
—
Profit / loss
£75,278
Current assets
£819,673
Creditors < 1 year
—
Equity
£751,195
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,195 | £697,417 | £667,209 | £580,700 | £448,693 | £478,821 | £442,892 | £360,692 | £289,880 | £250,058 | — |
| Equity | £751,195 | £697,417 | £667,209 | £580,700 | £448,693 | £478,821 | £442,892 | £360,692 | £289,880 | £250,058 | £214,029 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,545 | £5,497 | £6,991 | — | — | — | — | — |
| Property, plant & equipment | £5,034 | £6,556 | £4,359 | — | — | — | £7,243 | £9,110 | £8,771 | £10,299 | £11,840 |
| Current assets | £819,673 | £893,723 | £878,349 | £822,270 | £624,330 | £653,743 | £639,975 | £576,760 | £519,272 | £487,295 | £429,597 |
| Cash at bank | £268,553 | £354,354 | £156,524 | — | — | — | £78,503 | £43,780 | £27,486 | £27,967 | £30,215 |
| Debtors | £79,510 | £91,687 | £90,870 | — | — | — | £82,662 | £72,394 | £68,172 | £70,375 | £69,575 |
| Stock | £471,610 | £447,682 | £630,955 | — | — | — | £478,810 | £460,586 | £423,614 | £388,953 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,000 |
| Provisions | £1,259 | £1,246 | £1,090 | — | — | — | £1,145 | £1,526 | £1,417 | £948 | £1,290 |
| Net current assets | £747,420 | £794,107 | £765,940 | £677,155 | £545,196 | £573,830 | £538,794 | £465,108 | £394,526 | £360,707 | £320,479 |
| Assets less current liabilities | £752,454 | £800,663 | £770,299 | £682,700 | £550,693 | £580,821 | £546,037 | £474,218 | £403,297 | £371,006 | £332,319 |
| Profit & loss | |||||||||||
| Profit / loss | £75,278 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-14
—
OutstandingAll Assets · created 2009-07-10
All monies
Outstanding