Represent Clothing Limited
Retail sale of clothing in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,175,351
Cash
£10,349,884
Turnover
—
Profit / loss
−£3,441,840
Current assets
£45,324,312
Creditors < 1 year
£48,621,852
Equity
£3,175,351
Average employees
1.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,175,351 | £27,552,142 | £19,419,899 | — | — | £3,593,275 | £2,076,163 | £2,286,721 | £1,456,163 | £324,484 |
| Equity | £3,175,351 | £27,552,142 | — | — | £7,080,119 | £3,593,275 | £2,076,163 | £2,286,721 | £1,456,163 | £324,484 |
| Assets | ||||||||||
| Fixed assets | £6,604,289 | £17,777 | — | — | — | — | — | — | £29,313 | £219,401 |
| Intangible assets | £1,775,694 | £1,522,782 | £1,365,542 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,828,587 | £4,029,673 | £2,362,306 | — | £236,877 | £188,755 | £63,858 | £109,157 | £29,313 | £19,401 |
| Current assets | £45,324,312 | £47,525,116 | — | — | — | £4,912,791 | £2,506,501 | £3,003,629 | £2,205,092 | £733,054 |
| Cash at bank | £10,349,884 | £15,634,877 | £21,688,178 | £14,887,644 | £4,421,545 | £2,816,468 | £814,390 | £1,267,101 | £1,496,443 | £387,549 |
| Debtors | — | — | — | — | £1,137,899 | £212,917 | £703,744 | £690,825 | £334,649 | £121,060 |
| Stock | — | — | — | — | £5,091,050 | £1,883,406 | £988,367 | £1,045,703 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £48,621,852 | £24,244,661 | — | — | — | £1,475,298 | £485,271 | — | £773,455 | £625,403 |
| Provisions | — | — | — | — | — | £32,973 | £8,925 | £12,515 | £4,787 | £2,568 |
| Net current assets | −£3,297,540 | £23,280,455 | — | — | — | £3,437,493 | £2,021,230 | £2,190,079 | £1,431,637 | £107,651 |
| Assets less current liabilities | £3,306,749 | £28,832,918 | £3,727,848 | — | — | £3,626,248 | £2,085,088 | £2,299,236 | £1,460,950 | £327,052 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £33,221,259 | — | — | — | — | — |
| Profit before tax | −£4,301,544 | £12,139,961 | — | — | £4,053,237 | — | — | — | — | — |
| Profit / loss | −£3,441,840 | £11,537,038 | £9,820,168 | — | £3,562,844 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1.44 | 1.04 | — | — | 20 | 17 | 16 | 12 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-06-02
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OutstandingFloating · created 2025-09-22
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OutstandingFloating · created 2025-05-06
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Outstanding