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Companies/03926628

Point Blank Clothing Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£66,234
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£66,234
Equity
−£66,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-03-23Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302010-09-302009-09-30
Balance sheet
Net assets−£66,234−£66,234—————————£218,783£460,655£588,583£520,533
Equity−£66,234−£66,234—−£181,573−£186,007−£159,881−£130,992−£103,815−£54,344£43,655£113,138£218,783£460,655£588,583£520,533
Assets
Fixed assets———£34,341£33,256———£43,609£47,234£51,657£56,734£34,001£35,116£35,839
Property, plant & equipment———£1,232£147———£10,500£14,125£18,548£23,625£892£2,007£2,730
Current assets———£76,422£93,987———£127,351£242,292£378,341£955,775£1,306,127£1,332,828£964,404
Cash at bank———£75,904£84,199———£115,754£138,086£63,920£513,548£1,039,741£906,062£678,022
Debtors———£518£9,788———£11,597£85,790£307,751£440,803£258,746£386,023£270,214
Liabilities
Creditors within one year£66,234£66,234—£292,336£313,250————£245,871£316,710£789,454£879,473——
Creditors after one year——————————£150£4,272£0——
Net current assets−£66,234−£66,234—−£215,914−£219,263———−£97,953−£3,579£61,631£166,321£426,654£553,467£484,694
Assets less current liabilities———−£181,573−£186,007———−£54,344£43,655£113,288£223,055£460,655£588,583£520,533
Profit & loss
Profit / loss£0£0—£4,434−£26,126———−£97,999——————
People
Average employees11—22——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2012-08-28
All monies
Outstanding
Unknown · created 2007-01-22
£10,575 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-07
All monies
Outstanding
All Assets · created 2001-04-19
All monies
Outstanding