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Companies/12274341

Nj Garments Ltd

Retail sale of clothing in specialised stores · Stevenage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£566,583
Cash
£113,274
Turnover
—
Profit / loss
—
Current assets
£1,280,767
Creditors < 1 year
£730,605
Equity
£566,583
Average employees
11

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£566,583£354,381£163,622£84,651£3,255£100
Equity£566,583£354,381£163,622£84,651£3,255£100
Assets
Fixed assets£16,621£17,233£12,883£3,312£2,478—
Property, plant & equipment£16,621£17,233£12,883£3,312£2,478—
Current assets£1,280,767£819,646£568,174£192,157£29,643£100
Cash at bank£113,274£64,658£61,069£183,044£14,938—
Debtors£1,167,493£714,716£507,105£9,113£14,705£100
Stock—£40,272————
Liabilities
Creditors within one year£730,605£481,611£300,687£110,818£35,376—
Provisions£200£887£272———
Net current assets£550,162£338,035£267,487£81,339−£5,733£100
Assets less current liabilities£566,783£355,268£280,370£84,651£3,255£100
People
Average employees1166211
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

2 outstanding charges
Floating · created 2026-02-04
—
Outstanding
All Assets · created 2024-10-09
—
Outstanding