Apparelxchange C.I.C.
Community Interest Company · Glasgow
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£53,334
Cash
£52,205
Turnover
£161,125
Profit / loss
—
Current assets
£54,724
Creditors < 1 year
£3,436
Equity
£53,334
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,334 | £61,871 |
| Equity | £53,334 | £61,871 |
| Assets | ||
| Fixed assets | £2,046 | £2,788 |
| Property, plant & equipment | £2,046 | £2,788 |
| Current assets | £54,724 | £101,974 |
| Cash at bank | £52,205 | £101,374 |
| Debtors | £2,519 | £600 |
| Liabilities | ||
| Creditors within one year | £3,436 | £38,104 |
| Creditors after one year | — | £4,787 |
| Net current assets | £51,288 | £63,870 |
| Assets less current liabilities | £53,334 | £66,658 |
| Profit & loss | ||
| Turnover | £161,125 | £204,563 |
| Gross profit | £52,465 | £97,865 |
| Operating profit | −£10,058 | £38,439 |
| Profit before tax | −£10,365 | £37,898 |
| People | ||
| Average employees | 6 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-25
—
Outstanding