Country Fashion Limited
Manufacture of other men's outerwear · Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908,881
Cash
£1,150,873
Turnover
—
Profit / loss
—
Current assets
£1,300,766
Creditors < 1 year
—
Equity
£908,881
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £908,881 | £858,133 | £896,269 | £883,992 | £844,555 | £785,018 | £588,427 | £609,760 | £652,397 | £861,824 | — | — | — | — | £596,502 | £502,906 | £498,398 |
| Equity | £908,881 | £858,133 | £896,269 | £883,992 | £844,555 | £785,018 | £588,427 | £609,760 | £652,397 | £861,824 | £828,384 | £792,493 | £768,686 | £684,301 | £596,502 | £502,906 | £498,398 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,078 | £88,104 | £120,396 |
| Property, plant & equipment | £92,309 | £123,079 | £162,201 | £55,854 | £71,473 | £121,280 | £161,707 | £63,980 | £80,336 | £18,796 | £25,061 | £33,415 | £37,169 | £49,558 | £66,078 | £88,104 | £120,396 |
| Current assets | £1,300,766 | £1,171,770 | £958,936 | £875,894 | £861,331 | £790,425 | £631,564 | £773,686 | £711,374 | £1,011,854 | £1,071,192 | £932,266 | £1,063,440 | £938,846 | £1,038,785 | £700,947 | £910,887 |
| Cash at bank | £1,150,873 | £990,238 | £798,808 | £703,267 | £548,517 | £468,762 | £293,737 | £416,397 | £486,857 | £660,495 | £679,653 | £570,040 | £430,803 | £455,818 | £408,973 | £304,077 | £467,950 |
| Debtors | £149,893 | £181,532 | £160,128 | £172,627 | £312,814 | £321,663 | £337,031 | £356,275 | £221,846 | £348,141 | £363,208 | £294,098 | £511,961 | £466,770 | £546,684 | £175,633 | £77,055 |
| Stock | — | — | — | — | — | — | £796 | £1,014 | £2,671 | £3,218 | £28,331 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,188 | £331,923 | £304,103 | — | — | — |
| Provisions | £23,077 | £30,769 | £30,640 | £10,612 | £13,580 | £20,635 | £23,408 | £8,574 | £11,469 | £0 | — | — | — | — | — | — | — |
| Net current assets | £839,649 | £765,823 | £764,708 | £838,750 | £786,662 | £684,373 | £450,128 | £554,354 | £583,530 | £843,028 | £803,323 | £759,078 | £731,517 | £634,743 | £530,424 | £414,802 | £378,002 |
| Assets less current liabilities | £931,958 | £888,902 | £926,909 | £894,604 | £858,135 | £805,653 | £611,835 | £618,334 | £663,866 | £861,824 | £828,384 | £792,493 | £768,686 | £684,301 | £596,502 | £502,906 | £498,398 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2006-07-04
All monies
OutstandingAll Assets · created 2006-07-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-11-18 · satisfied 2024-03-08
All monies
SatisfiedUnknown · created 2003-10-15 · satisfied 2024-03-08
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied