Corporate Connection Workwear & Business Clothing Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,031
Cash
£67,375
Turnover
—
Profit / loss
—
Current assets
£222,136
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £150,031 | £158,467 | £144,586 | — | — | — | £100,316 | £119,880 | £119,946 | £117,869 | £116,493 | £114,446 | £85,939 |
| Equity | — | — | £144,586 | £143,647 | £102,937 | £94,854 | £100,316 | £119,880 | £119,946 | £117,869 | £116,493 | £114,446 | £85,939 |
| Assets | |||||||||||||
| Fixed assets | £128,732 | £128,229 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,732 | £128,229 | £117,681 | £107,262 | £56,457 | £56,063 | £50,349 | £50,796 | £57,897 | £67,819 | £74,601 | £70,970 | £41,109 |
| Current assets | £222,136 | £288,417 | £357,717 | £248,497 | £291,109 | £242,129 | £213,898 | £210,710 | £361,154 | £204,064 | £204,990 | £249,810 | £207,794 |
| Cash at bank | £67,375 | £141,039 | £105,971 | £105,409 | £212,212 | £57,391 | £2,602 | £240 | £37,619 | £37,177 | £19,566 | £736 | £27,143 |
| Debtors | £154,761 | £146,334 | £235,629 | £127,422 | £50,695 | £156,627 | £130,197 | £125,363 | £275,434 | £126,777 | £152,093 | £189,161 | £131,550 |
| Stock | £0 | £1,044 | £16,117 | £15,666 | £28,202 | £28,111 | £81,099 | £85,107 | £48,101 | £40,110 | £33,331 | — | — |
| Liabilities | |||||||||||||
| Creditors | £200,837 | £258,179 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £186,084 | £162,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,250 | £0 |
| Net current assets | £21,299 | £30,238 | £26,905 | £36,385 | £46,480 | £38,791 | £53,667 | £73,205 | £66,170 | £59,547 | £56,766 | £63,726 | £44,830 |
| Assets less current liabilities | £150,031 | £158,467 | £144,586 | £143,647 | £102,937 | £94,854 | £104,016 | £124,001 | £124,067 | £127,366 | £131,367 | £134,696 | £85,939 |
| People | |||||||||||||
| Average employees | 7 | 9 | 7 | 7 | 7 | 8 | 10 | 13 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-22
—
OutstandingAll Assets · created 2009-07-06
All monies
Outstanding