Halesowen Clothing Distributors Limited
Retail sale of clothing in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£238,730
Cash
£45,897
Turnover
—
Profit / loss
—
Current assets
£281,551
Creditors < 1 year
—
Equity
£238,730
Average employees
15
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,730 | £225,398 | £193,767 | £190,525 | £214,678 | £146,858 | £121,178 | — | — | — | — | — | — | — | — | £182,361 | £145,456 | £124,223 |
| Equity | £238,730 | £225,398 | £193,767 | £190,525 | £214,678 | £146,858 | £121,178 | £106,698 | £132,118 | £131,603 | £130,358 | £170,234 | £278,202 | £229,700 | £199,478 | £182,361 | £145,456 | £124,223 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,576 | £889 | £1,078 |
| Property, plant & equipment | £300,470 | £308,246 | £281,515 | £281,602 | £282,904 | £8,762 | £6,728 | £8,157 | £9,944 | £14,285 | £17,852 | £10,489 | £12,523 | £12,930 | £8,008 | £10,576 | £889 | £1,078 |
| Current assets | £281,551 | £320,439 | £290,620 | £307,715 | £333,139 | £266,502 | £267,481 | £238,583 | £233,854 | £201,368 | £183,608 | £194,739 | £326,014 | £287,246 | £283,601 | £244,127 | £227,819 | £171,132 |
| Cash at bank | £45,897 | £100,553 | £25,611 | £71,389 | £50,522 | £70,668 | £89,024 | £23,367 | £63,469 | £47,860 | £94,870 | £114,377 | £269,891 | £235,080 | £251,253 | £203,006 | £204,795 | £142,344 |
| Debtors | £25,580 | £29,812 | £21,827 | £15,144 | £67,422 | £12,578 | £15,315 | £19,002 | £18,806 | £12,275 | £15,616 | £8,226 | £2,103 | £586 | £2,228 | £9,091 | £1,764 | £3,568 |
| Stock | £210,074 | £190,074 | £243,182 | £221,182 | £215,195 | £183,256 | £163,142 | £196,214 | £151,579 | £141,233 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,102 | £34,994 | £60,335 | £70,476 | £92,131 | — | — | — |
| Provisions | £4,839 | £1,238 | £1,238 | £1,254 | £1,502 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,495 | £92,180 | £119,835 | £123,122 | £176,024 | £139,596 | £114,450 | £98,541 | £122,174 | £117,318 | £112,506 | £159,745 | £265,679 | £216,770 | £191,470 | £171,785 | £144,567 | £123,145 |
| Assets less current liabilities | £267,975 | £400,426 | £401,350 | £404,724 | £458,928 | £148,358 | £121,178 | £106,698 | £132,118 | £131,603 | £130,358 | £170,234 | £278,202 | £229,700 | £199,478 | £182,361 | £145,456 | £124,223 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 20 | 16 | 15 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-09
—
OutstandingAll Assets · created 2021-01-05
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OutstandingShow 2 satisfied / released
Floating · created 2021-03-23 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2018-10-18
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Satisfied