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Companies/12202705

Apparel Sourcing Group Ltd

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£104,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,137,356
Creditors < 1 year
£3,505,104
Equity
£104,551
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3011 months2021-07-3112 months2020-07-3111 months
Balance sheet
Net assets£104,551£11,194£12,331£13,445£332—
Equity£104,551£11,194£12,331£13,445£332−£2,072
Assets
Fixed assets——£0£0£0—
Current assets£3,137,356£86,580£127,844£542,343£277,130£10,195
Cash at bank—————£1,065
Debtors—————£9,130
Stock—————£0
Liabilities
Creditors within one year£3,505,104£75,386£115,513£528,898£276,798—
Creditors after one year——£0———
Provisions——£0———
Net current assets£104,551£11,194£12,331£13,445£332−£2,072
Assets less current liabilities£104,551£11,194£12,331£13,445£332−£2,072
People & pay
Average employees——2222
Source evidenceView 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
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding
Fixed · created 2020-06-30
—
Outstanding