South East Workwear Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£72,599
Cash
£43,519
Turnover
—
Profit / loss
—
Current assets
£438,880
Creditors < 1 year
—
Equity
£72,599
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,599 | £53,129 | £45,797 | £43,091 | £24,691 | £37,267 | — | — | £31,817 | £11,701 | £3,208 | £3,201 |
| Equity | £72,599 | £53,129 | £45,797 | £43,091 | £24,691 | £37,267 | £34,823 | £33,321 | £31,817 | £11,701 | £3,208 | £3,201 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,654 | £22,542 | £24,100 |
| Property, plant & equipment | £70,752 | £47,813 | £56,692 | £23,157 | £23,699 | £23,795 | £22,353 | £19,539 | £20,055 | £21,654 | £22,542 | £24,100 |
| Current assets | £438,880 | £339,459 | £221,955 | £182,541 | £189,056 | £159,533 | £183,568 | £185,959 | £171,614 | £165,101 | £118,189 | £131,598 |
| Cash at bank | £43,519 | £57,523 | £36,067 | £25,549 | £16,533 | £15,723 | £15,556 | £9,520 | £3,667 | £15,158 | £9,670 | £27,228 |
| Debtors | £65,208 | £150,136 | £85,762 | £116,041 | £129,607 | £108,656 | £127,768 | £129,683 | £123,947 | £107,403 | £78,067 | £79,085 |
| Stock | £330,153 | £131,800 | £100,126 | £40,951 | £42,916 | £35,154 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £171,098 | £172,177 | £158,232 | — | — | — |
| Provisions | £13,051 | £0 | — | £3,558 | £3,659 | £0 | — | — | £1,620 | £1,415 | £907 | £0 |
| Net current assets | £236,875 | £43,513 | £14,917 | £23,492 | £4,651 | £13,472 | £12,470 | £13,782 | £13,382 | −£8,538 | −£18,427 | −£20,899 |
| Assets less current liabilities | £307,627 | £91,326 | £71,609 | £46,649 | £28,350 | £37,267 | £34,823 | £33,321 | £33,437 | £13,116 | £4,115 | £3,201 |
| People | ||||||||||||
| Average employees | 14 | 16 | 15 | 13 | 12 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-01-15 · satisfied 2022-02-16
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SatisfiedFloating · created 2020-02-06 · satisfied 2021-01-14
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SatisfiedFloating · created 2020-02-06 · satisfied 2021-01-12
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Satisfied