Initially Yours Embroiderers Limited
Manufacture of workwear · Trowbridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£750,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£750,025
Creditors < 1 year
—
Equity
£750,025
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £750,025 | £750,025 | £750,025 | £750,025 | £664,501 | £514,995 | £407,139 | £233,509 | £209,231 | £154,064 | £122,684 | £97,227 | £102,673 | £55,617 | £34,580 |
| Equity | £750,025 | £750,025 | £750,025 | £750,025 | £664,501 | £514,995 | £407,139 | £233,509 | £209,231 | £154,064 | £122,684 | £97,227 | £102,673 | £55,617 | £34,580 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £20,033 | £24,081 | £28,128 | £27,655 | £30,055 | £36,189 | £22,801 | £30,674 | £29,241 | £35,278 | £48,412 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £20,033 | £24,081 | £28,128 | £27,655 | £30,055 | £21,689 | £22,801 | £30,674 | £29,241 | £33,101 | £44,063 |
| Current assets | £750,025 | £750,025 | £750,025 | £750,025 | £907,992 | £773,684 | £796,190 | £457,378 | £556,431 | £388,472 | £333,529 | £254,604 | £218,945 | £187,229 | £122,385 |
| Cash at bank | — | — | — | — | £309,018 | £58,966 | £53,452 | £56,539 | £70,707 | £31,274 | £17,067 | £14,184 | £44,099 | £27,726 | £12,962 |
| Debtors | — | — | — | £750,025 | £142,420 | £117,481 | £136,489 | £57,845 | £54,285 | £50,741 | £85,808 | £60,755 | £50,468 | £48,619 | £45,214 |
| Stock | — | — | — | — | £456,554 | £597,237 | £606,249 | £342,994 | £431,439 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £260,116 | — | — | — | — | £267,391 | £230,466 | £184,323 | £142,441 | £163,544 | — |
| Provisions | — | — | — | — | £3,408 | £4,089 | £4,752 | £4,770 | £5,083 | £3,206 | £3,180 | £3,728 | £3,072 | £3,346 | £5,147 |
| Net current assets | £750,025 | £750,025 | £750,025 | £750,025 | £647,876 | £495,003 | £383,763 | £210,624 | £184,259 | £121,081 | £103,063 | £70,281 | £76,504 | £23,685 | −£2,650 |
| Assets less current liabilities | £750,025 | £750,025 | £750,025 | £750,025 | £667,909 | £519,084 | £411,891 | £238,279 | £214,314 | £157,270 | £125,864 | £100,955 | £105,745 | £58,963 | £45,762 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 7 | 24 | 24 | 20 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-12-09 · satisfied 2021-11-04
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Satisfied