Loomworks Ltd
Wholesale of clothing and footwear · Middlewich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£121,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,119
Creditors < 1 year
£133,395
Equity
£121,244
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,244 | £78,036 | £112,025 | £95,512 | £80,416 | £45,091 | £22,063 | £8,978 | £23,204 |
| Equity | £121,244 | £78,036 | £112,025 | £95,512 | £80,416 | £45,091 | £22,063 | £8,978 | £23,204 |
| Assets | |||||||||
| Fixed assets | £17,116 | £17,116 | £14,830 | £19,533 | £25,791 | £7,088 | £760 | £760 | £760 |
| Current assets | £293,119 | £306,139 | £396,548 | £256,670 | £261,433 | £308,787 | £103,492 | £30,531 | £11,298 |
| Liabilities | |||||||||
| Creditors within one year | £133,395 | £169,733 | £210,073 | £84,363 | £142,413 | £255,389 | £58,192 | £7,670 | £35,262 |
| Creditors after one year | £55,596 | £75,486 | £89,280 | £94,648 | £63,395 | £13,395 | £22,997 | £32,599 | £0 |
| Net current assets | £159,724 | £136,406 | £186,475 | £172,307 | £119,020 | £53,398 | £45,300 | £22,861 | −£23,964 |
| Assets less current liabilities | £176,840 | £153,522 | £201,305 | £191,840 | £144,811 | £60,486 | £46,060 | £23,621 | £23,204 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-09
—
Outstanding