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Companies/04050114

Special Wear UK Limited

Other business support service activities n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£314,219
Cash
£425,028
Turnover
—
Profit / loss
—
Current assets
£434,029
Creditors < 1 year
—
Equity
£314,219
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-12-302012-12-31
Balance sheet
Net assets£314,219£642,795£453,375£1,200,298£4,495,311£5,813,703£5,029,514£3,120,746£2,897,116£2,746,162£2,111,842£1,737,299—£1,380,189£859,170
Equity£314,219£642,795£453,375£1,200,298£4,495,311£5,813,703£5,029,514£3,120,746£2,897,116£2,746,162£2,111,842————
Assets
Property, plant & equipment——£36,809£78,768£116,429£150,393£132,849£198,057£229,772£194,370£135,059£135,192£146,239£146,239£92,740
Current assets£434,029£818,422£1,472,551£2,809,480£6,600,837£11,251,548£10,861,226£8,450,625£7,086,743£6,316,500£4,021,002£2,833,464—£2,354,774£2,228,075
Cash at bank£425,028£781,726£815,859£1,803,819£3,686,848£8,064,087£7,606,519£5,733,575£5,181,684£3,518,143£2,792,365£1,496,379—£436,394£75,713
Debtors£9,001£36,696£321,956£667,281£1,522,628£1,520,096£1,664,687£930,315£451,872£1,264,506£372,818£1,337,085—£1,024,829£1,630,202
Stock——£334,736£338,380£1,391,361£1,667,365£1,590,020£1,786,735£1,453,187£1,533,851£855,819————
Liabilities
Creditors within one year———————————£1,208,717—£1,095,490£1,446,562
Provisions——£1,407£6,783£12,813£17,589£12,212£16,952£20,171£23,606£18,278£22,640—£25,334£15,083
Net current assets£314,219£642,795£417,973£1,128,313£4,418,859£5,712,778£4,908,877£2,939,641£2,687,515£2,575,398£1,995,061£1,624,747—£1,259,284£781,513
Assets less current liabilities£314,219£642,795£454,782£1,207,081£4,535,288£5,863,171£5,041,726£3,137,698£2,917,287£2,769,768£2,130,120£1,759,939—£1,405,523£874,253
People & pay
Average employees16920242424242326—————
Source evidenceView filing View filing View filing 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 charges
Show 4 satisfied / released
Fixed · created 2018-11-07 · satisfied 2022-01-06
—
Satisfied
Unknown · created 2007-02-05 · satisfied 2022-01-06
£5,775.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2007-02-05 · satisfied 2022-01-06
£10,666.67 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEDUE OR TO BECOME DUE FROM THE COMPANY TO
Satisfied
All Assets · created 2000-12-14 · satisfied 2022-01-06
All monies
Satisfied