Cookson & Clegg Clothing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-30 · GBP
Net assets
£8,819
Cash
£13,984
Turnover
—
Profit / loss
—
Current assets
£252,700
Creditors < 1 year
£276,993
Equity
£8,819
Average employees
32
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 | 2020-10-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,819 | £58,423 | −£202,375 | — |
| Equity | £8,819 | £58,423 | −£202,375 | −£23,051 |
| Assets | ||||
| Property, plant & equipment | £35,318 | £24,226 | £4,861 | — |
| Current assets | £252,700 | £120,384 | £130,038 | £131,557 |
| Cash at bank | £13,984 | £12,333 | £1,076 | £69,513 |
| Debtors | £233,792 | £107,807 | £128,688 | £41,336 |
| Stock | £4,924 | £244 | £274 | £20,708 |
| Liabilities | ||||
| Creditors within one year | £276,993 | £80,962 | — | — |
| Creditors after one year | £2,206 | £5,225 | — | — |
| Net current assets | −£24,293 | £39,422 | −£207,236 | −£23,051 |
| Assets less current liabilities | £11,025 | £63,648 | −£202,375 | −£23,051 |
| People | ||||
| Average employees | 32 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-10-17
—
OutstandingAll Assets · created 2017-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-10 · satisfied 2022-01-27
—
Satisfied