The Outfit & Sons Limited
Advertising agencies · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£81
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81 | — | £99,844 | £273,117 | £373,336 | £792,214 | £678,290 | £682,996 | £440,419 | £596,017 | £285,774 | £245,252 | £28,542 | −£2,670 |
| Equity | £81 | — | £99,844 | £273,117 | £373,336 | £792,214 | £678,290 | £682,996 | £440,419 | £596,017 | £285,774 | £245,252 | £28,542 | −£2,670 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,313 | £0 | — |
| Property, plant & equipment | — | — | £3,177 | £4,598 | £15,187 | £21,625 | £4,171 | £5,876 | £6,534 | £9,601 | £18,179 | £11,313 | £0 | — |
| Current assets | — | — | £464,577 | £915,916 | £679,308 | £1,416,929 | £1,194,955 | £1,231,902 | £834,966 | £1,124,805 | £979,672 | £806,161 | £124,168 | £100 |
| Cash at bank | — | — | £325,551 | £217,113 | £541,513 | £1,153,911 | £594,190 | £660,048 | £399,880 | £679,829 | £690,093 | £232,117 | £78,719 | £100 |
| Debtors | £81 | — | £139,026 | £698,803 | £137,795 | £263,018 | £600,765 | £571,854 | £435,086 | £444,976 | £289,579 | £574,044 | £44,614 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £340,639 | £607,844 | — | — | — | — | £399,730 | £536,181 | £707,714 | £572,222 | £95,626 | — |
| Creditors after one year | — | — | £26,667 | £36,667 | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | £604 | £2,886 | £2,886 | £3,676 | £709 | £1,058 | £1,351 | £2,208 | £4,363 | £0 | — | — |
| Net current assets | £81 | — | £123,938 | £308,072 | £361,035 | £774,265 | £674,828 | £678,178 | £435,236 | £588,624 | £271,958 | £233,939 | £28,542 | −£2,670 |
| Assets less current liabilities | — | — | £127,115 | £312,670 | £376,222 | £795,890 | £678,999 | £684,054 | £441,770 | £598,225 | £290,137 | £245,252 | £28,542 | −£2,670 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-02-10 · satisfied 2023-11-23
All monies
Satisfied