The Apparel Company (London) Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£25,899
Cash
£73,753
Turnover
—
Profit / loss
—
Current assets
£139,723
Creditors < 1 year
—
Equity
£25,899
Average employees
2
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,899 | £25,071 | £29,617 | — | — | — | — | — |
| Equity | £25,899 | £25,071 | £29,617 | £32,573 | £20,227 | £26,682 | £30,911 | £26,354 |
| Assets | ||||||||
| Property, plant & equipment | £13,300 | £11,239 | £8,422 | £10,736 | £19,811 | £17,551 | £21,481 | £22,890 |
| Current assets | £139,723 | £177,942 | £130,304 | £92,309 | £81,134 | £111,765 | £114,763 | £80,655 |
| Cash at bank | £73,753 | £85,199 | £81,735 | £37,671 | £20,199 | £4,653 | £5,758 | £17,229 |
| Debtors | £41,470 | £54,243 | £47,319 | £29,413 | £32,710 | £59,887 | £62,505 | £33,556 |
| Stock | £24,500 | £38,500 | £1,250 | £25,225 | £28,225 | £47,225 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £105,333 | £77,191 |
| Net current assets | £46,199 | £57,832 | £21,195 | £21,837 | £416 | £9,131 | £9,430 | £3,464 |
| Assets less current liabilities | £59,499 | £69,071 | £29,617 | £32,573 | £20,227 | £26,682 | £30,911 | £26,354 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-08-15 · satisfied 2024-12-17
All monies
Satisfied