Skip to contentClarengateINTELLIGENCE
Companies/11196626

Early'S 1669 Limited

Wholesale of textiles · Cambridgeshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£50,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,388
Creditors < 1 year
£289,475
Equity
£50,506
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£50,506£48,359£18,856£24,869———
Equity£50,506£48,359£18,856£24,869−£58,120−£67,122£1,272
Assets
Fixed assets£61,231£61,231£61,311£61,392£61,473£61,230—
Intangible assets————£61,230——
Property, plant & equipment————£243£0—
Current assets£241,388£275,024£264,571£467,867£295,931£324,545£325,682
Cash at bank————£6,093£5,094£10,240
Debtors————£135,245£172,804£191,449
Stock————£154,593£146,647£123,993
Liabilities
Creditors within one year£289,475£320,964£281,088£440,740£415,524£452,897£385,640
Creditors after one year£63,650£63,650£63,650£63,650———
Net current assets−£48,087−£45,940−£16,517£27,127−£119,593−£128,352−£59,958
Assets less current liabilities£13,144£15,291£44,794£88,519−£58,120−£67,122£1,272
People & pay
Average employees——33333
Source evidenceView 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 charges
Unknown · created 2024-05-09
—
Outstanding
All Assets · created 2021-02-25
—
Outstanding
All Assets · created 2018-08-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-08 · satisfied 2026-05-26
—
Satisfied