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Companies/04107442

The Uniform & Leisure Wear Company Limited

Retail sale of clothing in specialised stores · Saxilby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£361,114
Cash
£29,431
Turnover
—
Profit / loss
—
Current assets
£499,632
Creditors < 1 year
£191,898
Equity
£361,114
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-3112 months2013-03-3112 months2012-03-3112 months2011-03-31
Balance sheet
Net assets£361,114£445,521£312,977£274,809£286,165£270,015£171,010£200,556£152,520£136,121£89,649£89,518£67,293£41,267£17,185£14,543
Equity£361,114£445,521£312,977£274,809£286,165£270,015£171,010£200,556£152,520£136,121£89,649£89,518£67,293£41,267£17,185£14,543
Assets
Fixed assets£70,407£69,367————£117,677£157,200£133,875£160,664£194,726£96,722———£66,851
Intangible assets£14,389£0————£9,986£29,990£49,994£69,998£90,000—————
Property, plant & equipment£56,018£69,367£56,974£60,609£73,715£92,475£107,691£127,210£83,881£90,666£104,726£96,722£92,883£82,094£53,763£66,851
Current assets£499,632£617,262£531,737£504,309£508,837£530,339£480,837£547,545£608,441£577,978£465,353£307,047£183,298£198,142£193,894£194,287
Cash at bank£29,431£120,747£92,250£51,844£64,682£87,845——————−£31,039−£13,546−£14,759£2,110
Debtors£130,281£105,297£118,968£127,112£127,342£100,191£107,108£139,926£166,724£181,351£126,885£98,233£107,024£103,934£100,673£90,177
Stock——£320,519£325,353£316,813£342,303£373,729£407,619£441,717£396,627£338,468—————
Liabilities
Creditors within one year£191,898£220,612£248,972£252,353£242,016£275,918£302,101£383,478£471,246£443,761£370,088—£190,232£218,871£218,288—
Creditors after one year£0£3,469——£40,718£59,741£105,466£97,180£103,424£141,667£180,666—————
Provisions£17,027£17,027—————————£17,797£16,689£14,117£7,945£10,354
Net current assets£307,734£396,650£282,765£251,956£266,821£254,421£178,736£164,067£137,195£134,217£95,265£19,884−£6,934−£20,729−£24,394£16,116
Assets less current liabilities£378,141£466,017£339,739£312,565£340,536£346,896£296,413£321,267£271,070£294,881£289,991£116,606£85,949£61,365£29,369£82,967
Profit & loss
Turnover————————————£888,599£814,846£757,064—
Gross profit————————————£370,759£349,525£283,047—
Operating profit————————————£53,536£50,925£24,078—
Profit before tax————————————£52,839£50,411£23,088—
Profit / loss————————————£42,272£40,328£18,888—
People & pay
Average employees3341324131363240565453—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-05-27 · satisfied 2026-01-07
—
Satisfied
All Assets · created 2002-04-23 · satisfied 2015-05-29
All monies
Satisfied