Varley Clothing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,949,823

Cash

£135,696

Turnover

£16,618,263

Profit / loss

−£129,191

Current assets

£8,372,903

Creditors < 1 year

£12,286,313

Equity

−£1,949,823

Average employees

117

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-10-31	2016-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	−£1,949,823	−£1,820,632	−£2,693,571	−£2,693,571	−£2,283,210	−£2,283,210	—	−£1,407,231	−£1,916,758	−£1,008,909	−£480,854	−£354,286	−£323,892	—	—	−£52,108
Equity	−£1,949,823	−£1,820,632	−£2,693,571	−£2,693,571	−£2,283,210	−£2,283,210	−£1,407,231	−£1,407,231	−£1,916,758	−£1,008,909	−£480,854	−£354,286	−£323,892	−£258,409	−£170,234	−£52,108
Assets
Fixed assets	£1,963,587	£1,792,239	—	£757,120	—	£108,660	—	£75,430	£26,790	£5,865	£263	£1,456	£2,989	—	—	—
Property, plant & equipment	£1,885,675	£1,773,066	—	£138,513	—	£108,660	—	£75,430	£26,790	£5,865	£263	£1,456	£2,989	£6,173	£7,277	£7,106
Current assets	£8,372,903	£5,398,269	—	£3,566,484	—	£2,960,810	—	£3,738,799	£3,220,201	£3,124,848	£1,783,139	£1,029,076	£502,922	£44,372	£40,668	£68,694
Cash at bank	£135,696	£105,116	—	£17,985	—	£41,690	—	£82,240	£12,370	£232,805	£2,368	£16,678	£1,159	£6,038	£1,540	£6,199
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,386	£2,391	£1,866
Stock	£4,203,192	£3,189,394	—	£2,190,360	—	£1,507,539	—	£785,096	£363,187	£94,344	£56,990	£76,055	£58,523	—	—	—
Liabilities
Creditors within one year	£12,286,313	£9,001,244	—	£6,997,242	—	£5,324,407	—	£5,183,381	£5,055,979	£4,139,622	£2,264,256	£1,384,818	£829,803	£308,954	£218,179	£123,908
Creditors after one year	—	£9,896	—	£19,933	—	£28,273	—	£38,079	£107,770	—	—	—	—	—	—	£4,000
Net current assets	−£3,913,410	−£3,602,975	—	−£3,430,758	—	−£2,363,597	—	−£1,444,582	−£1,835,778	−£1,014,774	−£481,117	−£355,742	−£326,881	−£264,582	−£177,511	−£55,214
Assets less current liabilities	−£1,949,823	−£1,810,736	—	−£2,673,638	—	−£2,254,937	—	−£1,369,152	−£1,808,988	−£1,008,909	−£480,854	−£354,286	−£323,892	−£258,409	−£170,234	−£48,108
Profit & loss
Turnover	£16,618,263	£11,504,077	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£11,553,207	£8,513,802	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£143,594	£871,575	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£129,191	£872,939	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£129,191	£872,939	—	−£410,361	—	−£875,979	—	—	—	—	—	—	—	—	—	—
People
Average employees	117	77	—	44	—	35	—	24	16	7	4	—	4	—	—	—
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

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2025-01-20

—

Outstanding

Show 1 satisfied / released

Marketinvoice Limited

All Assets · created 2018-01-10 · satisfied 2019-04-22

—

Satisfied

Scaleup signal

OECD growth threshold met

53% employee CAGR