Twoguys T/A Parlez Clothing Limited
Manufacture of other wearing apparel and accessories n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£324,575
Cash
£8,489
Turnover
—
Profit / loss
—
Current assets
£721,846
Creditors < 1 year
£393,262
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,575 | £292,411 | £478,889 | £307,795 | £293,651 | £168,127 | £13,409 | −£6,945 | −£10,677 | −£3,313 |
| Equity | — | — | — | — | — | — | £13,409 | −£6,945 | −£10,677 | −£3,313 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,845 | £3,469 | £15,673 | £21,357 | £24,928 | £5,239 | £2,999 | £1,554 | — | — |
| Current assets | £721,846 | £624,310 | £771,945 | £752,781 | £549,772 | £349,585 | £185,472 | £49,082 | £15,485 | £3,760 |
| Cash at bank | £8,489 | £65,669 | £245,186 | £171,414 | £94,759 | £148,169 | £32,857 | £11,133 | £7,282 | — |
| Debtors | — | — | — | — | — | £173,170 | £135,743 | £28,080 | £7,203 | — |
| Stock | £277,572 | £264,383 | £266,597 | £191,017 | £156,652 | £28,246 | £16,872 | £9,869 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £393,262 | £318,630 | £278,978 | £426,449 | £230,480 | £185,702 | £174,492 | £57,581 | £26,162 | £6,673 |
| Creditors after one year | £6,142 | £15,871 | £25,833 | £35,833 | £45,833 | — | — | — | — | — |
| Provisions | £712 | £867 | £3,918 | £4,061 | £4,736 | £995 | £570 | — | — | — |
| Net current assets | £328,584 | £305,680 | £492,967 | £326,332 | £319,292 | £163,883 | £10,980 | −£8,499 | −£10,677 | −£2,913 |
| Assets less current liabilities | £331,429 | £309,149 | £508,640 | £347,689 | £344,220 | £169,122 | £13,979 | −£6,945 | — | −£2,913 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 6 | 3 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2022-09-06
—
Satisfied