Tory Burch (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-01-02 · GBP · unknown scope
Net assets
—
Cash
£2,454,793
Turnover
—
Profit / loss
−£4,481,999
Current assets
£13,815,829
Creditors < 1 year
£6,703,739
Equity
£16,242,259
Average employees
113
Balance-sheet trend
GBP · unknownTwo 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 | 2021-01-02GBP · unknown | 2020-01-04GBP · unknown | 2019-01-05GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £16,242,259 | £20,724,258 | £20,356,740 | £20,440,585 |
| Assets | ||||
| Fixed assets | £10,979,696 | £16,648,635 | — | — |
| Intangible assets | £479,874 | £188,550 | — | — |
| Property, plant & equipment | £958,663 | £6,918,926 | — | — |
| Current assets | £13,815,829 | £12,017,184 | — | — |
| Cash at bank | £2,454,793 | £3,524,866 | — | — |
| Stock | £1,612,270 | £1,730,102 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,703,739 | £6,948,617 | — | — |
| Creditors after one year | £1,727,917 | £873,285 | — | — |
| Provisions | −£121,610 | −£119,659 | — | — |
| Net current assets | £7,112,090 | £5,068,567 | — | — |
| Assets less current liabilities | £18,091,786 | £21,717,202 | — | — |
| Profit & loss | ||||
| Profit / loss | −£4,481,999 | £367,518 | — | — |
| People | ||||
| Average employees | 113 | 141 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-02-01
£81,015 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2010-08-16
All monies
Outstanding