CLUB ROW WAREHOUSES LIMITEDActive
Key figures
Like most small UK companies, CLUB ROW WAREHOUSES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,927 | 19,522 | 13,832 | 53,563 | 10,995 |
| Total assets | 334,567 | 309,698 | 376,088 | 453,923 | 353,597 |
| Total liabilities | — | 426,982 | 389,186 | 450,783 | — |
| Net assets / total equity | -174,836 | -116,394 | -12,353 | 3,763 | -19,688 |
| Average number of employees | 2 | 7 | 7 | 6 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLUB ROW WAREHOUSES LIMITED
Company
CLUB ROW WAREHOUSES LIMITED is a private limited company registered with Companies House under company number 01167613. It was incorporated on 23 Apr 1974. Its status is active. The registered office is in Finchley (N3). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were −£19,688, down 623.2% on the previous year. Cash at bank and in hand was £10,995. The company had an average of 2 employees. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jul 2026. The next confirmation statement is due by 5 Apr 2027.