304 Clothing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£138,043
Cash
£45,741
Turnover
—
Profit / loss
—
Current assets
£539,815
Creditors < 1 year
£224,485
Equity
£138,043
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,043 | £110,713 | £89,457 | £108,601 | −£16,556 | — | — | — | — |
| Equity | £138,043 | £110,713 | £89,457 | £108,601 | −£16,556 | −£30,762 | −£25,197 | −£12,842 | −£4,530 |
| Assets | |||||||||
| Fixed assets | £108,205 | £118,561 | £31,641 | £9,149 | £9,191 | £9,673 | £10,806 | £3,401 | — |
| Intangible assets | £101,555 | £112,839 | £8,539 | £8,539 | £8,539 | £8,539 | — | — | — |
| Property, plant & equipment | £6,650 | £5,722 | £23,102 | £610 | £652 | £1,134 | £2,267 | £3,401 | £0 |
| Current assets | £539,815 | £337,969 | £372,146 | £416,248 | £39,790 | £58,280 | £22,078 | £15,170 | £5,618 |
| Cash at bank | £45,741 | £10,002 | £1 | £76,896 | £25,166 | £43,783 | £1,385 | £8,885 | £3,692 |
| Debtors | £262,134 | £94,915 | £166,075 | £128,739 | £14,624 | £5,831 | £5,093 | £409 | £260 |
| Stock | £231,940 | £233,052 | £206,070 | £210,613 | £0 | £8,666 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £224,485 | £247,410 | £270,723 | £251,845 | — | — | £58,081 | £31,413 | £10,148 |
| Creditors after one year | £284,229 | £98,291 | £43,491 | £64,835 | — | — | — | — | — |
| Provisions | £1,263 | £116 | £116 | £116 | £0 | — | — | — | — |
| Net current assets | £315,330 | £90,559 | £101,423 | £164,403 | −£25,747 | −£40,435 | −£36,003 | −£16,243 | −£4,530 |
| Assets less current liabilities | £423,535 | £209,120 | £133,064 | £173,552 | −£16,556 | −£30,762 | −£25,197 | −£12,842 | −£4,530 |
| People | |||||||||
| Average employees | 8 | 5 | 5 | 4 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
304 Studio Ltd
59%2 directors continued here after this company closed · 176 days apart · 68% name match
Cotter Digital Consultancy Ltd
56%1 director continued here after this company closed · 41 days apart · 61% name match
All Assets · created 2022-09-22
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OutstandingAll Assets · created 2022-04-19
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OutstandingAll Assets · created 2018-11-19
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OutstandingShow 5 satisfied / released
All Assets · created 2022-03-21 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2022-03-21 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2017-02-07
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Satisfied