Bang Tidy Clothing Limited
Private Limited Company · Barnsley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£73,328
Cash
£2,653
Turnover
—
Profit / loss
—
Current assets
£263,662
Creditors < 1 year
£319,805
Equity
£73,328
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 | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,328 | £72,485 | £65,416 | £59,361 | £57,992 | £50,471 | £82,648 | £71,146 | £121,664 | £114,519 | £49,159 | £39,505 | £6,176 |
| Equity | £73,328 | £72,485 | £65,416 | £59,361 | £57,992 | £50,471 | £82,648 | £71,146 | £121,664 | £114,519 | £49,159 | £39,505 | £6,176 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £108,235 | £113,059 | £107,955 | £70,689 | £3,438 |
| Property, plant & equipment | £143,950 | £162,616 | £154,338 | £151,095 | £152,622 | £120,522 | £136,141 | £132,360 | — | £113,059 | £107,955 | £70,689 | £3,438 |
| Current assets | £263,662 | £266,736 | £187,641 | £269,549 | £135,598 | £155,672 | £226,285 | £214,119 | £190,205 | £130,465 | £44,970 | £41,640 | £12,995 |
| Cash at bank | £2,653 | £2,480 | £6,520 | £10,305 | £54,502 | £38,463 | £29,510 | £114,945 | — | £120,469 | £13,975 | £17,468 | £9,595 |
| Debtors | £38,853 | £28,170 | £30,035 | £175,697 | £7,736 | £8,346 | £6,688 | £12,174 | — | £6,496 | £26,495 | £21,172 | £3,000 |
| Stock | £222,156 | £236,086 | £151,086 | £83,547 | £73,360 | £108,863 | £190,087 | £87,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £319,805 | £332,777 | £246,563 | £321,283 | £220,228 | £212,436 | £161,070 | £178,625 | £176,776 | £129,005 | £103,766 | £72,824 | £10,257 |
| Creditors after one year | £14,479 | £24,090 | £30,000 | £40,000 | £10,000 | £13,287 | £118,708 | £96,708 | £0 | — | — | — | — |
| Net current assets | −£56,143 | −£66,041 | −£58,922 | −£51,734 | −£84,630 | −£56,764 | £65,215 | £35,494 | £13,429 | £1,460 | −£58,796 | −£31,184 | £2,738 |
| Assets less current liabilities | £87,807 | £96,575 | £95,416 | £99,361 | £67,992 | £63,758 | £201,356 | £167,854 | £121,664 | £114,519 | £49,159 | £39,505 | £6,176 |
| People | |||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 15 | 17 | 20 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-10-06
—
OutstandingShow 1 satisfied / released
Floating · created 2018-08-28 · satisfied 2025-07-29
—
Satisfied