Apparel Brands Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-29 · GBP
Net assets
£13,123,139
Cash
£1,159,520
Turnover
—
Profit / loss
£2,761,908
Current assets
£23,386,076
Creditors < 1 year
£11,861,970
Equity
£13,123,139
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-29 | 2022-07-30 | 2021-08-01 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,123,139 | £10,361,231 | — | £4,267,691 | — | — | £383,200 | £35,767 |
| Equity | £13,123,139 | £10,361,231 | £4,267,691 | £4,267,691 | £1,315,565 | £740,067 | £383,200 | £35,767 |
| Assets | ||||||||
| Fixed assets | £1,686,781 | £1,591,293 | — | £126,155 | — | — | — | — |
| Property, plant & equipment | £163,026 | £167,651 | — | £126,155 | — | — | £1,156 | £0 |
| Current assets | £23,386,076 | £13,938,712 | — | £11,492,265 | — | — | £3,087,063 | £236,644 |
| Cash at bank | £1,159,520 | £665,609 | — | £325,262 | — | — | £43,977 | £6,932 |
| Debtors | — | — | — | £5,364,751 | — | — | £1,215,061 | £229,712 |
| Stock | £8,532,385 | £6,300,067 | — | £5,802,252 | — | — | £1,828,025 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £11,861,970 | £5,150,570 | — | — | — | — | — | — |
| Provisions | −£87,748 | −£18,204 | — | £31,539 | — | — | £220 | £0 |
| Net current assets | £11,524,106 | £8,788,142 | — | £4,573,075 | — | — | £382,264 | £35,767 |
| Assets less current liabilities | £13,210,887 | £10,379,435 | — | £4,699,230 | — | — | £383,420 | £35,767 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,410,356 | — | — | — | — |
| Gross profit | — | — | — | £5,880,188 | — | — | — | — |
| Operating profit | — | — | — | £3,926,225 | — | — | — | — |
| Profit before tax | — | — | — | £3,809,831 | — | — | — | — |
| Profit / loss | £2,761,908 | £6,093,540 | — | £3,082,126 | — | — | — | — |
| People | ||||||||
| Average employees | 52 | 35 | — | 26 | — | — | 6 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-03-07
—
OutstandingFixed · created 2020-12-17
—
OutstandingAll Assets · created 2019-07-25
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OutstandingAll Assets · created 2019-07-09
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OutstandingShow 1 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-18
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Satisfied