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Companies/09774109

Apparel Brands Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-07-292022-07-302021-08-012021-07-312020-07-312019-07-312018-07-312017-07-31
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 employees5235—26——6—
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

4 outstanding charges
Unknown · created 2024-03-07
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-18
—
Satisfied