Cotton Print Factory Shop Limited - The
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£336,817
Cash
£43,708
Turnover
—
Profit / loss
—
Current assets
£259,541
Creditors < 1 year
—
Equity
−£336,817
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£336,817 | −£47,116 | £4,497 | £1,148,980 | £683,993 | £654,792 | £582,125 | £462,253 | £470,908 | £454,232 | — |
| Equity | −£336,817 | −£47,116 | £4,497 | £1,148,980 | £683,993 | £654,792 | £582,125 | £462,253 | £470,908 | £454,232 | £687,676 |
| Assets | |||||||||||
| Property, plant & equipment | £3,556 | £4,445 | £5,556 | £6,945 | £8,682 | £10,852 | £13,565 | £16,956 | £14,020 | £17,525 | £37,164 |
| Current assets | £259,541 | £625,185 | £678,521 | £1,286,574 | £727,193 | £759,731 | £707,230 | £532,349 | £616,564 | £597,260 | — |
| Cash at bank | £43,708 | £218,109 | £235,784 | £283,273 | £356,750 | £363,795 | £457,935 | £304,600 | £314,536 | £326,322 | £356,789 |
| Debtors | £215,833 | £169,534 | £173,776 | £781,019 | £170,189 | £195,562 | £46,017 | £21,819 | £74,216 | £47,930 | £123,439 |
| Stock | £0 | £237,542 | £268,961 | £222,282 | £200,254 | £200,374 | £203,278 | £205,930 | £227,812 | £209,625 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £678,524 | £143,350 | £50,392 | £113,923 | £136,330 | £84,119 | £158,188 | £156,754 | £243,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,493 |
| Provisions | £676 | £845 | — | — | — | — | — | — | — | — | £3,799 |
| Net current assets | −£339,697 | −£50,716 | −£3 | £1,143,224 | £676,801 | £645,808 | £570,900 | £448,230 | £458,376 | £440,506 | £659,804 |
| Assets less current liabilities | −£336,141 | −£46,271 | £5,553 | £1,150,169 | £685,483 | £656,660 | £584,465 | £465,186 | £472,396 | £458,031 | £696,968 |
| People & pay | |||||||||||
| Average employees | 20 | 20 | 19 | 18 | 19 | 19 | 19 | 19 | 26 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2006-04-28
£0
OutstandingShow 1 satisfied / released
All Assets · created 1984-01-04 · satisfied 2003-01-08
All monies
Satisfied