121Workwear Ltd
Retail sale via mail order houses or via Internet · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,565,102
Cash
£900,416
Turnover
—
Profit / loss
—
Current assets
£2,514,565
Creditors < 1 year
£46,963
Equity
£2,565,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,565,102 | £2,309,443 | £2,662,298 | £2,893,617 | — | — | −£21,160 | £102,785 | £102,705 | £108,750 | £2,200 | −£2,677 |
| Equity | £2,565,102 | £2,309,443 | £2,662,298 | £2,893,617 | £2,651,758 | £3,258,135 | −£21,160 | £102,785 | £102,705 | £108,750 | £2,200 | −£2,677 |
| Assets | ||||||||||||
| Fixed assets | £97,500 | £146,250 | £800,749 | — | — | — | £66,056 | £96,821 | £141,349 | £71,846 | £86,658 | £56,056 |
| Intangible assets | — | — | — | — | — | — | £51,917 | £71,301 | £91,127 | £16,728 | £18,804 | — |
| Property, plant & equipment | £97,500 | £146,250 | £195,000 | — | — | — | £14,139 | £25,520 | £50,222 | £55,118 | £67,854 | £41,806 |
| Current assets | £2,514,565 | £2,210,293 | £1,983,328 | £3,178,778 | £3,825,468 | £4,777,707 | £997,803 | £932,801 | £735,954 | £419,114 | £333,737 | £132,031 |
| Cash at bank | £900,416 | £401,059 | £522,611 | £596,464 | £1,338,697 | £2,580,051 | £105 | £21,441 | £93,085 | £13,900 | £20,077 | £519 |
| Debtors | — | — | — | — | £2,486,771 | £1,976,188 | £647,757 | £674,124 | £434,063 | £249,717 | £208,788 | £89,012 |
| Stock | — | — | — | — | — | £221,468 | £349,941 | £237,236 | £208,806 | £155,497 | £104,872 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £46,963 | £47,100 | £121,779 | £285,161 | — | — | — | — | — | — | — | £184,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,778 |
| Provisions | — | — | — | — | — | — | £13,541 | £13,541 | £20,448 | £5,748 | £7,028 | £0 |
| Net current assets | £2,467,602 | £2,163,193 | £1,861,549 | £2,893,617 | £2,651,758 | £3,258,135 | −£73,675 | £28,905 | £22,980 | £42,652 | −£76,985 | −£52,955 |
| Assets less current liabilities | £2,565,102 | £2,309,443 | £2,662,298 | £2,893,617 | £2,651,758 | £3,258,135 | −£7,619 | £125,726 | £164,329 | £114,498 | £9,673 | £3,101 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 10 | 18 | 20 | 19 | 11 | 7 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-04-26 · satisfied 2022-02-10
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SatisfiedUnknown · created 2019-01-18 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2020-10-16
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2019-01-03
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Satisfied