Work Clothing Solutions Limited
Wholesale of clothing and footwear · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,675
Cash
£27,070
Turnover
—
Profit / loss
—
Current assets
£79,152
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,675 | −£6,446 | −£38,689 | −£41,972 | −£45,081 |
| Equity | — | — | — | — | −£45,081 |
| Assets | |||||
| Fixed assets | £43,636 | £53,515 | £62,494 | £72,875 | £85,500 |
| Intangible assets | £35,000 | £42,000 | £49,000 | £56,000 | £63,000 |
| Property, plant & equipment | £8,636 | £11,515 | £13,494 | £16,875 | £22,500 |
| Current assets | £79,152 | £90,263 | £83,395 | £72,215 | £58,433 |
| Cash at bank | £27,070 | £27,063 | £47,376 | £40,087 | £1,474 |
| Debtors | £50,832 | £61,950 | £34,769 | £30,878 | £50,509 |
| Stock | £1,250 | £1,250 | £1,250 | £1,250 | £6,450 |
| Liabilities | |||||
| Creditors | £117,113 | £150,224 | £184,578 | £187,062 | — |
| Creditors within one year | — | — | — | — | £189,014 |
| Net current assets | −£37,961 | −£59,961 | −£101,183 | −£114,847 | −£130,581 |
| Assets less current liabilities | £5,675 | −£6,446 | −£38,689 | −£41,972 | −£45,081 |
| People & pay | |||||
| Average employees | 6 | 6 | 8 | 8 | 8 |
| Source evidence | 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 2020-02-10
—
Outstanding