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Companies/08107741

Early Years Schoolwear Limited

Retail sale of clothing in specialised stores · Trowbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£928,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£928,283
Creditors < 1 year
—
Equity
£928,283
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£928,283£928,283£928,283£928,283£928,283£928,283£731,488£617,594
Equity£928,283£928,283£928,283£928,283£928,283£928,283£731,488£617,594
Assets
Fixed assets——————£252,564£267,724
Intangible assets——————£181,250£193,750
Property, plant & equipment——————£71,314£73,974
Current assets£928,283£928,283£928,283£928,283£928,283£928,283£724,711£738,231
Cash at bank——————£139,886£172,660
Debtors———£928,283£928,283£928,283£25,626£25,745
Stock——————£559,199£539,826
Liabilities
Provisions——————£7,344£8,684
Net current assets£928,283£928,283£928,283£928,283£928,283£928,283£486,268£358,554
Assets less current liabilities£928,283£928,283£928,283£928,283£928,283£928,283£738,832£626,278
People
Average employees——00003938
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2020-04-24 · satisfied 2021-11-04
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2021-11-04
—
Satisfied
All Assets · created 2014-06-18 · satisfied 2018-10-10
—
Satisfied