46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,350 GBP2016-12-31
5,634 GBP2015-12-31
Total Inventories
214,750 GBP2016-12-31
110,278 GBP2015-12-31
Debtors
107,016 GBP2016-12-31
46,342 GBP2015-12-31
Cash at bank and in hand
903 GBP2015-12-31
Current Assets
321,766 GBP2016-12-31
157,523 GBP2015-12-31
Net Current Assets/Liabilities
84,059 GBP2016-12-31
38,260 GBP2015-12-31
Total Assets Less Current Liabilities
89,409 GBP2016-12-31
43,894 GBP2015-12-31
Creditors
Amounts falling due after one year
-41,795 GBP2016-12-31
-17,429 GBP2015-12-31
Net Assets/Liabilities
47,614 GBP2016-12-31
26,465 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
47,612 GBP2016-12-31
26,463 GBP2015-12-31
Equity
47,614 GBP2016-12-31
26,465 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,293 GBP2016-12-31
14,293 GBP2015-12-31
Vehicles
2,821 GBP2016-12-31
2,398 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
17,114 GBP2016-12-31
16,691 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,756 GBP2016-12-31
10,251 GBP2015-12-31
Vehicles
1,008 GBP2016-12-31
806 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,764 GBP2016-12-31
11,057 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2016-01-01 ~ 2016-12-31
Vehicles
202 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,537 GBP2016-12-31
4,042 GBP2015-12-31
Vehicles
1,813 GBP2016-12-31
1,592 GBP2015-12-31
Trade Debtors/Trade Receivables
107,016 GBP2016-12-31
46,342 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
80,470 GBP2016-12-31
31,508 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,286 GBP2016-12-31
34,763 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,459 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,256 GBP2016-12-31
44,459 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,569 GBP2016-12-31
6,098 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,707 GBP2016-12-31
3,376 GBP2015-12-31
Other Creditors
Amounts falling due within one year
3,247 GBP2016-12-31
3,779 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
41,795 GBP2016-12-31
17,429 GBP2015-12-31