{"name":"BAMBOO CLOTHING LTD","company_number":"05016435","status":"Active","type":"Private Limited Company","incorporated":"2004-01-15","dissolved":null,"registered_office":"Unit 10 Langage South Business Park, Langage South Road,, Plympton, Plymouth, United Kingdom, PL7 5FL","postcode":"PL7 5FL","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":"The principal activity of the company is the trade of the retail sale of clothing online.","previous_names":[{"name":"TSF SPECIAL PRODUCTION LIMITED","changed_on":"2005-12-12"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":65,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","turnover":12137230,"profit_loss":-815086,"net_assets":1829813,"cash":235652,"average_employees":65},{"financial_date":"2025-01-31","turnover":12307154,"profit_loss":-394410,"net_assets":2644899,"cash":297026,"average_employees":65},{"financial_date":"2020-01-31","net_assets":2562690,"cash":1035709},{"financial_date":"2019-01-31","net_assets":2096828,"cash":1046511},{"financial_date":"2018-01-31","net_assets":1674425,"cash":1132399}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BAMBOO CLOTHING LTD presents a mixed financial picture, characterized by stable top-line revenue of over £12 million but a concerning deterioration in its balance sheet over the most recent reporting period. The sharp decline in cash reserves and significant increase in total liabilities pose material liquidity and solvency risks that offset the company's long operational history and positive equity position. Further investigation into working capital management and the specific drivers of the recent debt increase is highly recommended.","website":"http://bamboo-clothing.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bamboo-clothing","people":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/people","filing_history":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05016435","financials":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/financial","control":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/control","charges":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bamboo-clothing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bamboo-clothing"}