Workwear2Go Ltd
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£798
Cash
£3,086
Turnover
—
Profit / loss
—
Current assets
£4,805
Creditors < 1 year
£692
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £798 | £1,797 | −£3,069 | −£9,056 | −£7,108 | −£6,491 | −£6,986 | £391 | £760 | £40 |
| Equity | — | — | — | — | — | −£6,491 | −£6,986 | £391 | £760 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,711 | £1,597 | £2,427 | £4,423 | £5,897 | £3,613 | £4,544 | £5,852 | £1,017 | £1,356 |
| Current assets | £4,805 | £14,074 | £13,861 | £14,538 | £12,036 | £18,869 | £5,893 | £12,763 | £9,004 | £23,158 |
| Cash at bank | £3,086 | £12,355 | £12,142 | £12,100 | £0 | £7,827 | £14 | £3 | £3,303 | £2,786 |
| Debtors | — | — | — | £719 | £1,925 | £1,344 | £561 | £8,560 | £2,122 | £14,262 |
| Stock | £1,719 | £1,719 | £1,719 | £1,719 | £10,111 | £9,698 | £5,318 | £4,200 | £3,579 | £6,110 |
| Liabilities | ||||||||||
| Creditors within one year | £692 | £8,766 | £14,171 | £22,735 | £19,526 | £23,286 | £16,559 | £17,112 | £9,053 | £24,202 |
| Creditors after one year | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — | — |
| Net current assets | £4,113 | £5,308 | −£310 | −£8,197 | −£7,490 | −£4,417 | −£10,666 | −£4,349 | −£49 | −£1,044 |
| Assets less current liabilities | £5,824 | £6,905 | £2,117 | −£3,774 | −£1,593 | −£804 | −£6,122 | £1,503 | £968 | £312 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-20
—
Outstanding