Adventure Togs Limited
Retail sale via mail order houses or via Internet · Port Talbot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£94,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,773
Creditors < 1 year
—
Equity
£94,641
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,641 | £99,979 | £97,060 | £94,718 | £100,755 | £39,119 | £2,663 | £2,569 | £1,155 | £553 | £3,972 | £1,547 | £518 | £754 | £62 | −£66 |
| Equity | £94,641 | £99,979 | £97,060 | £94,718 | £100,755 | £39,119 | £2,663 | £2,569 | £1,155 | £553 | £3,972 | £1,547 | £518 | £754 | £62 | −£66 |
| Assets | ||||||||||||||||
| Fixed assets | £2,138 | £2,704 | £3,443 | £4,495 | £5,938 | £6,648 | £1,311 | £1,401 | £1,750 | £1,192 | £1,491 | £1,864 | £2,330 | £2,402 | £1,372 | £883 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,491 | £1,864 | £2,330 | £2,402 | £1,372 | £883 |
| Current assets | £139,773 | £122,290 | £140,428 | £127,499 | £178,867 | £136,151 | £51,994 | £55,174 | £39,023 | £29,209 | £35,925 | £30,824 | £17,559 | £15,663 | £16,938 | £13,722 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,392 | £9,886 | £1,920 | £1,642 | £1,716 | £2,090 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,993 | £10,549 | £4,725 | £4,107 | £3,808 | £1,198 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £36,916 | £37,023 | £72,978 | £49,940 | £45,206 | £39,618 | £24,796 | £24,871 | £19,533 | £16,185 | £16,075 | £14,931 | — |
| Creditors after one year | — | — | — | — | £46,667 | £30,000 | £0 | — | — | £5,052 | £8,573 | £11,608 | £3,186 | £1,236 | £3,317 | — |
| Provisions | — | — | — | — | — | — | — | £6,800 | £0 | — | — | — | — | — | — | — |
| Net current assets | £119,399 | £99,647 | £96,598 | £90,583 | £141,844 | £63,173 | £2,054 | £9,968 | −£595 | £4,413 | £11,054 | £11,291 | £1,374 | −£412 | £2,007 | £4,599 |
| Assets less current liabilities | £121,537 | £102,351 | £100,041 | £95,078 | £147,782 | £69,821 | £3,365 | £11,369 | £1,155 | £5,605 | £12,545 | £13,155 | £3,704 | £1,990 | £3,379 | £5,482 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 6 | 9 | 8 | 8 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-19
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Outstanding