Passenger Clothing Ltd
Retail sale of clothing in specialised stores · New Milton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,767,622
Cash
£10,082,355
Turnover
£58,788,491
Profit / loss
£581,736
Current assets
£32,390,494
Creditors < 1 year
—
Equity
£6,767,622
Average employees
86
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 | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,767,622 | £6,183,888 | £3,144,898 | £1,137,254 | — | −£131,861 | −£18,399 | −£57,973 | £57,562 | −£7,441 | −£25,865 | −£9,198 |
| Equity | £6,767,622 | £6,183,888 | £3,144,898 | £1,137,254 | £233,050 | −£131,861 | −£18,399 | — | £57,562 | −£7,441 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,540,357 | £861,594 | — | — | — | £19,140 | £16,245 | £16,434 | £13,197 | £9,223 | £248 | — |
| Intangible assets | £964,125 | £583,846 | — | — | — | £127 | £148 | £173 | £198 | £223 | — | — |
| Property, plant & equipment | £575,472 | £277,748 | — | — | — | £19,013 | £16,097 | £16,261 | £12,999 | £9,000 | — | — |
| Current assets | £32,390,494 | £18,923,703 | — | — | — | £241,018 | £262,845 | £102,127 | £108,270 | £61,133 | £16,420 | £5,533 |
| Cash at bank | £10,082,355 | £6,490,250 | — | — | — | £85,098 | £55,091 | £2,076 | £2,946 | £8,581 | £1,818 | £596 |
| Debtors | £4,220,706 | £3,605,619 | — | — | — | £20,894 | £7,651 | £29,528 | £23,753 | £32,552 | £3,602 | £937 |
| Stock | £18,087,433 | £8,827,834 | — | — | — | £135,026 | £200,103 | £70,523 | £81,571 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £133,246 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £63,551 | £77,797 | £42,533 | £14,980 |
| Provisions | — | — | — | — | — | — | — | — | £354 | — | — | — |
| Net current assets | £5,264,765 | £5,661,738 | — | — | — | £52,789 | −£4,363 | −£31,119 | £44,719 | −£16,664 | −£26,113 | −£9,447 |
| Assets less current liabilities | £6,805,122 | £6,523,332 | — | — | — | £71,929 | £11,882 | −£14,685 | £57,916 | −£7,441 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £58,788,491 | £33,192,065 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £36,910,301 | £19,766,566 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,329,232 | £1,988,129 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £816,444 | £1,738,332 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £581,736 | £3,021,396 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 86 | 44 | — | — | — | 7 | 7 | — | 2 | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-05-26
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OutstandingFloating · created 2026-05-26
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OutstandingUnknown · created 2022-11-17
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OutstandingFixed · created 2022-06-23
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OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2020-07-31
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Outstanding