Espionage Clothing Limited
Wholesale of clothing and footwear · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,264
Cash
£34,822
Turnover
—
Profit / loss
—
Current assets
£376,631
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,264 | £259,202 | £256,681 | £254,047 | £251,396 | £249,006 | £241,748 | £219,886 | £206,683 | £189,343 | £145,199 | £118,778 | £97,380 | £74,564 | £41,105 | £904 |
| Equity | — | — | — | — | — | — | — | — | £206,683 | £189,343 | £145,199 | £118,778 | £97,380 | £74,564 | £41,105 | £904 |
| Assets | ||||||||||||||||
| Fixed assets | £839 | £1,734 | £2,411 | £2,974 | £3,888 | £5,249 | £8,110 | £10,817 | — | — | — | — | — | — | £6,236 | £6,480 |
| Property, plant & equipment | £839 | £1,734 | £2,411 | £2,974 | £3,888 | £5,249 | £8,110 | £10,817 | £15,494 | £20,748 | £18,106 | £12,037 | £13,377 | £15,608 | £6,236 | £6,480 |
| Current assets | £376,631 | £576,566 | £534,850 | £644,819 | £558,460 | £556,503 | £558,586 | £490,048 | £509,836 | £479,484 | £415,026 | £327,868 | £311,649 | £307,981 | £199,428 | £195,627 |
| Cash at bank | £34,822 | £56,344 | £59,312 | £113,409 | £68,848 | £65,285 | £51,653 | £73,290 | £37,768 | £82,738 | £57,213 | £43,265 | £21,386 | £27,493 | £28,476 | £104,725 |
| Debtors | £75,900 | £187,367 | £133,716 | £143,693 | £145,149 | £221,919 | £158,869 | £135,429 | £161,366 | £157,720 | £130,669 | £140,945 | £153,087 | £121,145 | £119,120 | £80,057 |
| Stock | £265,909 | £332,855 | £341,822 | £387,717 | £344,463 | £269,299 | £348,064 | £281,329 | £310,702 | £239,026 | £227,144 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £190,030 | £302,157 | £223,447 | £280,189 | £147,712 | £67,662 | £257,878 | £279,824 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,857 | £224,994 | £243,316 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £144 | £2,791 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,622 | £2,040 | £1,932 | £2,270 | £2,508 | £2,918 | — | — |
| Net current assets | £186,601 | £274,409 | £311,403 | £364,630 | £410,748 | £488,841 | £300,708 | £210,224 | £192,811 | £170,635 | £129,025 | £109,011 | £86,655 | £64,665 | £34,869 | −£5,576 |
| Assets less current liabilities | £187,440 | £276,143 | £313,814 | £367,604 | £414,636 | £494,090 | £308,818 | £221,041 | £208,305 | £191,383 | £147,131 | £121,048 | £100,032 | £80,273 | £41,105 | £904 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 5 | 6 | 2 | 3 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingAll Assets · created 2006-10-05
All monies
Outstanding