Workwear Pro Direct Limited
Retail sale via mail order houses or via Internet · Chard
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£144,509
Cash
£2,774
Turnover
—
Profit / loss
—
Current assets
£80,996
Creditors < 1 year
£128,065
Equity
−£144,509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£144,509 | −£139,490 | −£90,176 | −£56,114 |
| Equity | −£144,509 | −£139,490 | −£90,176 | −£56,114 |
| Assets | ||||
| Fixed assets | £21,925 | £13,276 | £10,250 | £11,552 |
| Intangible assets | £21,255 | £13,165 | £10,108 | £11,371 |
| Property, plant & equipment | £670 | £111 | £142 | £181 |
| Current assets | £80,996 | £22,570 | £26,724 | £11,769 |
| Cash at bank | £2,774 | £86 | £3,028 | £2,014 |
| Debtors | £71,135 | £18,492 | £15,732 | £4,745 |
| Stock | £7,087 | £3,992 | £7,964 | £5,010 |
| Liabilities | ||||
| Creditors within one year | £128,065 | £119,173 | £111,066 | £78,435 |
| Creditors after one year | £119,365 | £56,163 | £16,084 | £1,000 |
| Net current assets | −£47,069 | −£96,603 | −£84,342 | −£66,666 |
| Assets less current liabilities | −£25,144 | −£83,327 | −£74,092 | −£55,114 |
| People & pay | ||||
| Average employees | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-07
—
OutstandingFixed · created 2023-11-16
—
Outstanding