Velocity Workwear Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£475,840
Cash
£73,077
Turnover
—
Profit / loss
—
Current assets
£1,724,742
Creditors < 1 year
—
Equity
£475,840
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £475,840 | £813,435 | £740,820 | £618,290 | £419,978 | £38,545 | £8,504 | £8,504 | £9,751 | — | — | −£7,224 |
| Equity | £475,840 | £813,435 | £740,820 | £618,290 | £419,978 | £38,545 | £8,504 | £8,504 | £9,751 | £4,443 | £10,453 | −£7,224 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £47,118 | £3,647 | £5,224 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £138,707 | £118,722 | £61,871 | £47,118 | £3,647 | £5,224 | — | — | — | — | — | — |
| Current assets | £1,724,742 | £1,883,569 | £1,119,315 | £733,497 | £484,641 | £142,361 | £36,313 | £36,313 | £123,338 | £73,723 | £115,845 | £54,202 |
| Cash at bank | £73,077 | £29,339 | £277,518 | £167,271 | £157,924 | — | — | — | — | £1,407 | £10,821 | £24,114 |
| Debtors | £603,624 | £860,737 | £231,284 | £104,916 | £28,675 | — | — | — | — | — | £60,406 | £13,830 |
| Stock | £1,048,041 | £993,493 | £610,513 | £461,310 | £298,042 | £142,361 | — | — | — | £62,738 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £76,276 | £0 | £43,753 | £44,817 | £44,817 | £113,587 | — | £105,392 | — |
| Creditors after one year | — | — | — | £54,626 | £0 | £65,387 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £31,423 | £68,410 | — | — | — | — | — | — | — |
| Net current assets | £977,469 | £1,055,382 | £678,949 | £657,221 | £484,641 | £98,608 | −£8,504 | −£8,504 | £9,751 | £4,443 | — | −£7,224 |
| Assets less current liabilities | £1,116,176 | £1,174,104 | £740,820 | £704,339 | £488,388 | £103,932 | £8,504 | £8,504 | £9,751 | — | £10,453 | −£7,224 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 3 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-16 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2023-10-31
—
Satisfied