Workwear Supply Store Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£112,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£107,701
Equity
−£112,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£112,082 | — | −£116,659 | — | −£117,721 | −£156,563 | −£79,030 | −£93,855 |
| Equity | −£112,082 | — | −£116,659 | — | −£117,721 | −£156,563 | −£79,030 | −£93,855 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £43,045 | £43,045 | £33,962 |
| Property, plant & equipment | £109,595 | £109,595 | £109,595 | £109,595 | £109,595 | — | — | — |
| Current assets | £0 | — | £81,794 | — | £8,752 | £15,179 | £20,737 | £26,727 |
| Cash at bank | £0 | — | £68,052 | — | £8,752 | — | — | — |
| Debtors | £0 | — | £13,742 | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £107,701 | — | £125,580 | — | £92,638 | £45,447 | £103,069 | £162,977 |
| Creditors after one year | £113,976 | — | £182,468 | — | £143,430 | £169,341 | £39,744 | — |
| Provisions | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£107,701 | — | −£43,786 | — | −£83,886 | −£30,268 | −£82,332 | −£126,493 |
| Assets less current liabilities | £1,894 | — | £65,809 | — | £25,709 | £12,778 | −£39,286 | −£92,530 |
| People | ||||||||
| Average employees | 0 | — | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2019-01-21 · satisfied 2024-11-26
—
Satisfied