Childsplay Clothing Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Dagenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,105,740
Cash
£1,038,782
Turnover
—
Profit / loss
£715,481
Current assets
£6,455,214
Creditors < 1 year
—
Equity
£1,105,740
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,105,740 | £8,931 | — | — | £7,079,861 | — | — | £3,458,151 | £1,610,681 | £648,059 | £150,137 | £100 |
| Equity | £1,105,740 | £8,931 | — | — | £7,079,861 | £5,286,066 | £4,056,356 | £3,458,151 | £1,610,681 | £648,059 | £150,137 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,396,175 | £1,903,625 | — | — | £3,230,206 | — | — | £2,256,794 | £1,630,948 | £1,780,128 | £2,311,254 | £0 |
| Intangible assets | £243,434 | £294,605 | — | — | £247,085 | — | — | £1,095,190 | £1,250,000 | £1,562,500 | — | — |
| Property, plant & equipment | £1,152,741 | £1,609,020 | — | — | £2,983,121 | — | — | £1,161,604 | £380,948 | £161,470 | £123,754 | £0 |
| Current assets | £6,455,214 | £7,367,708 | — | — | £12,382,645 | — | — | £5,443,903 | £2,894,668 | £2,398,966 | £939,998 | £100 |
| Cash at bank | £1,038,782 | £19,310 | — | — | £662,506 | — | — | £65,343 | £67,395 | £85,053 | £194,039 | £100 |
| Debtors | £1,758,925 | £2,927,404 | — | — | £2,575,333 | — | — | £1,061,485 | £1,074,529 | £372,820 | £112,305 | £0 |
| Stock | — | — | — | — | £9,144,806 | — | — | £4,317,075 | £1,752,744 | £1,941,093 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £6,428,258 | — | — | — | — | — | £1,874,002 | £0 |
| Creditors after one year | — | — | — | — | £1,113,134 | — | — | — | — | — | £1,227,113 | £0 |
| Provisions | — | — | — | — | — | — | — | −£3,918 | £50,731 | £0 | — | — |
| Net current assets | £2,174,792 | −£187,729 | — | — | £5,954,387 | — | — | £1,407,061 | £30,464 | £371,279 | −£934,004 | £100 |
| Assets less current liabilities | £3,570,967 | £1,715,896 | — | — | £9,184,593 | — | — | £3,663,855 | £1,661,412 | £2,151,407 | £1,377,250 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £28,543,317 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £8,416,332 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,407,341 | — | — | — | — | — | — | — |
| Profit before tax | −£2,246,167 | −£2,246,167 | — | — | £2,350,538 | — | — | — | — | — | — | — |
| Profit / loss | £715,481 | −£2,204,867 | — | — | £1,948,795 | — | — | £1,880,470 | £995,622 | — | — | — |
| People | ||||||||||||
| Average employees | 55 | 50 | — | — | 82 | — | — | — | — | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-08-13 · satisfied 2025-06-26
—
SatisfiedFixed · created 2020-02-18 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2013-07-25 · satisfied 2025-06-26
—
Satisfied