CLOTHING DIRECT (UK) LIMITEDActive
Key figures
Like most small UK companies, CLOTHING DIRECT (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 116,439 | 129,780 | 87,720 | 17,053 | 9,505 |
| Total assets | 6,525,661 | 6,374,789 | 5,808,079 | 5,782,094 | 5,481,639 |
| Total liabilities | 4,909,640 | 4,389,203 | 5,060,612 | 5,532,106 | 5,426,864 |
| Net assets / total equity | 1,616,021 | 1,985,586 | 750,802 | 251,275 | 55,024 |
| Average number of employees | 4 | 4 | 4 | 5 | 5 |
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: CLOTHING DIRECT (UK) LIMITED
Company
CLOTHING DIRECT (UK) LIMITED is a private limited company registered with Companies House under company number 04136393. It was incorporated on 5 Jan 2001. Its status is active. Its nature of business (SIC 2007) is manufacture of other women's outerwear (14132).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £55,024, down 78.1% on the previous year. Cash at bank and in hand was £9,505. Total assets were £5,481,639 and total liabilities £5,426,864. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jan 2027.