Tm Lewin Shirtmaker Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£13,573,989
Cash
£562,113
Turnover
—
Profit / loss
—
Current assets
£7,371,065
Creditors < 1 year
£932,408
Equity
−£13,573,989
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,573,989 | −£8,554,348 | −£3,548,907 | — |
| Equity | −£13,573,989 | −£8,554,348 | −£3,548,907 | — |
| Assets | ||||
| Fixed assets | £14,083,984 | £14,975,402 | £15,597,557 | — |
| Intangible assets | £14,076,651 | £14,960,467 | £15,591,088 | — |
| Property, plant & equipment | £7,333 | £14,935 | £6,469 | — |
| Current assets | £7,371,065 | £9,096,626 | £12,660,733 | — |
| Cash at bank | £562,113 | £440,065 | £122,774 | — |
| Stock | £5,704,860 | £7,410,546 | £7,653,829 | — |
| Liabilities | ||||
| Creditors within one year | £932,408 | £844,757 | £28,154,831 | — |
| Creditors after one year | £31,877,739 | £28,879,658 | £0 | — |
| Provisions | −£2,218,891 | −£2,901,961 | −£3,652,366 | — |
| Net current assets | £6,438,657 | £8,251,869 | −£15,494,098 | — |
| Assets less current liabilities | £20,522,641 | £23,227,271 | £103,459 | — |
| People | ||||
| Average employees | 17 | 26 | 24 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-20
—
Outstanding