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Companies/06917013

Uniforms For Work Limited

Manufacture of workwear · Pontefract

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,552,893
Cash
£183,486
Turnover
—
Profit / loss
—
Current assets
£3,412,235
Creditors < 1 year
£916,347
Equity
£2,552,893
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-07-012016-06-302015-07-312015-06-302014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£2,552,893£2,560,793£2,333,703£1,670,344£1,447,637£1,204,490£847,217£525,842£302,273—£173,985£100,347—£85,346£73,324£67,488£44,504£33,841
Equity£2,552,893£2,560,793£2,333,703£1,670,344£1,447,637£1,204,490£847,217£525,842£302,273£173,985£173,985£100,347£100,347£85,346£73,324£67,488£44,504£33,841
Assets
Fixed assets£131,582£199,397£64,852£78,971£102,570£202,143£106,103£56,356£71,497—£21,936£25,380£25,379£29,253£34,374£40,889£61,564£54,015
Intangible assets£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000—£4,000—£4,000—————
Property, plant & equipment£127,582£195,397£60,852£74,971£98,570£198,143£102,103£52,356£67,497—£17,936£21,380£21,379£25,253£30,374£36,889£57,564£50,015
Current assets£3,412,235£4,016,597£4,265,587£3,114,201£2,334,947£2,163,487£1,482,307£1,109,055£498,885—£642,651£327,119£326,940£290,005£147,553£364,145£169,678£185,510
Cash at bank£183,486£456,022£324,119£275,344£225,572£334,626£504,243£354,782£78,788—£99,413£0—£10,798£0£0£13,697£42,250
Debtors———————————£218,097£217,918£178,245£98,587£299,573£84,756£79,881
Stock£682,078£680,804£1,421,640£960,511£369,870£268,066£283,197£58,842£126,905—£54,319—£109,022—————
Liabilities
Creditors within one year£916,347£1,476,445£1,861,763£1,312,291£718,354£802,605£661,369£610,147£234,451—£490,602—£251,972—£108,603£337,546£186,738—
Creditors after one year£68,384£161,017£134,973£191,794£246,883£320,939£79,824£29,422£33,658——£252,152—£233,912————
Provisions−£6,193−£17,739—−£18,743−£24,643−£37,596————————————
Net current assets£2,495,888£2,540,152£2,403,824£1,801,910£1,616,593£1,360,882£820,938£498,908£264,434—£152,049£327,119£74,968£290,005£38,950£26,599−£17,060−£20,174
Assets less current liabilities£2,627,470£2,739,549£2,468,676£1,880,881£1,719,163£1,563,025£927,041£555,264£335,931—£173,985£352,499£100,347£319,258£73,324£67,488£44,504£33,841
Profit & loss
Profit / loss————————£198,288—————————
People
Average employees111199991010——4———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-10-27
—
Outstanding
All Assets · created 2015-03-09
—
Outstanding
All Assets · created 2013-02-06
All monies
Outstanding
Floating · created 2011-06-22
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-09-18 · satisfied 2021-09-16
—
Satisfied
Fixed · created 2015-02-04 · satisfied 2020-06-11
—
Satisfied
All Assets · created 2009-12-03 · satisfied 2012-10-13
All monies
Satisfied