Indie Apparel Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,516,027
Cash
£609,115
Turnover
—
Profit / loss
—
Current assets
£2,149,399
Creditors < 1 year
—
Equity
£1,516,027
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,516,027 | £1,452,538 | £1,486,343 | £1,371,178 | £1,228,995 | £1,079,152 | £936,878 | £850,171 | £704,356 | £616,529 | £517,571 |
| Equity | £1,516,027 | £1,452,538 | £1,486,343 | £1,371,178 | £1,228,995 | £1,079,152 | £936,878 | £850,171 | £704,356 | £616,529 | £517,571 |
| Assets | |||||||||||
| Property, plant & equipment | £77,361 | £115,104 | £74,303 | £93,863 | £14,572 | £18,759 | £26,209 | £32,951 | £35,814 | £42,521 | £34,924 |
| Current assets | £2,149,399 | £1,930,220 | £1,876,785 | £1,770,482 | £1,698,695 | £1,497,827 | £1,569,604 | £1,501,621 | £1,430,805 | £1,300,478 | £1,129,683 |
| Cash at bank | £609,115 | £300,953 | £356,430 | £514,219 | £589,937 | £210,562 | £93,904 | £68,519 | £72,550 | £92,062 | £41,373 |
| Debtors | £82,848 | £90,194 | £100,435 | £96,510 | £48,839 | £31,536 | £65,947 | £45,532 | £62,278 | £58,075 | £40,162 |
| Stock | £1,457,436 | £1,539,073 | £1,419,920 | £1,159,753 | £1,059,919 | £1,255,729 | £1,409,753 | £1,387,570 | £1,295,977 | £1,150,341 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 |
| Provisions | £19,305 | £28,687 | £14,009 | £17,684 | £2,578 | £4,979 | £4,707 | £5,948 | £6,308 | £7,905 | £6,761 |
| Net current assets | £1,552,893 | £1,428,432 | £1,451,824 | £1,330,641 | £1,262,271 | £1,065,372 | £915,376 | £863,168 | £789,850 | £701,913 | £609,408 |
| Assets less current liabilities | £1,630,254 | £1,543,536 | £1,526,127 | £1,424,504 | £1,276,843 | £1,084,131 | £941,585 | £896,119 | £825,664 | £744,434 | £644,332 |
| People & pay | |||||||||||
| Average employees | 15 | 14 | 14 | 16 | 19 | 21 | 20 | 17 | 15 | — | — |
| 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
3 outstanding chargesFixed · created 2025-04-04
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OutstandingFloating · created 2025-04-04
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OutstandingAll Assets · created 2014-07-23
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Outstanding