Workstuff UK Limited
Wholesale of clothing and footwear · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£308,544
Cash
£1,257
Turnover
—
Profit / loss
—
Current assets
£78,309
Creditors < 1 year
—
Equity
−£308,544
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£308,544 | −£251,996 | −£225,066 | −£161,819 | −£45,027 | — | £1,503 | £928 | £794 | £958 | −£2,628 | −£25,524 |
| Equity | −£308,544 | −£251,996 | — | −£161,819 | −£45,027 | £9,301 | £1,503 | £928 | £794 | £958 | −£2,628 | −£25,524 |
| Assets | ||||||||||||
| Fixed assets | — | — | £6,006 | — | — | — | — | — | — | £890 | £417 | £3,308 |
| Property, plant & equipment | £143 | £1,734 | £6,006 | £10,263 | £14,567 | £1,092 | £134 | £2,364 | £4,594 | £890 | £417 | £3,308 |
| Current assets | £78,309 | £70,896 | £79,314 | £57,345 | £42,974 | £155,920 | £80,288 | £84,819 | £82,380 | £51,160 | £15,753 | £40,496 |
| Cash at bank | £1,257 | £3,549 | £726 | £3,131 | £975 | £46,563 | £2,500 | £2,932 | £3,635 | £5,623 | £2,410 | £6,988 |
| Debtors | £54,093 | £42,267 | £60,003 | £31,879 | £22,958 | £95,497 | — | — | — | £25,718 | £6,360 | £19,644 |
| Stock | £22,959 | £25,080 | £18,585 | £22,335 | £19,041 | £13,860 | £43,360 | £36,165 | £33,165 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £263,136 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £147,711 | £78,919 | £86,255 | £86,180 | — | — | — |
| Net current assets | −£152,687 | −£45,058 | −£183,822 | −£103,832 | −£59,594 | £8,209 | £1,369 | −£1,436 | −£3,800 | £19,963 | £1,630 | −£9,426 |
| Assets less current liabilities | −£152,544 | −£43,324 | −£177,816 | −£93,569 | −£45,027 | £9,301 | — | — | — | £20,853 | £2,047 | −£6,118 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 5 | 3 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-02-21
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OutstandingUnknown · created 2020-04-16
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OutstandingAll Assets · created 2019-12-18
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OutstandingAll Assets · created 2019-12-09
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Outstanding