Workwear & Ppe Supplies Limited
Finishing of textiles · Airdrie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£516,374
Cash
£371,325
Turnover
—
Profit / loss
—
Current assets
£644,538
Creditors < 1 year
£238,121
Equity
£516,374
Average employees
-12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £516,374 | £794,857 | £648,640 | £526,814 | £379,327 | £259,898 | £241,180 | £100 |
| Equity | £516,374 | £794,857 | £648,640 | £526,814 | £379,327 | £259,898 | £241,180 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £208,489 | £287,635 | £193,317 | £141,133 | £82,315 | £59,633 | £74,130 | — |
| Current assets | £644,538 | £877,353 | £762,715 | £608,051 | £523,722 | £455,738 | £425,622 | — |
| Cash at bank | £371,325 | £506,008 | £478,509 | £401,643 | £279,304 | £187,899 | £147,275 | £100 |
| Debtors | £245,623 | £339,994 | £239,083 | £177,342 | £213,444 | £251,447 | £244,499 | — |
| Stock | £27,590 | £31,351 | £45,123 | £29,066 | £30,974 | £16,392 | £33,848 | — |
| Liabilities | ||||||||
| Creditors within one year | £238,121 | £262,708 | £274,182 | — | — | — | — | — |
| Creditors after one year | £47,494 | £48,004 | — | — | — | — | — | — |
| Provisions | £51,038 | £59,419 | £33,210 | £22,342 | £13,315 | £8,779 | £12,683 | — |
| Net current assets | £406,417 | £614,645 | £488,533 | £408,023 | £355,327 | £209,044 | £185,349 | — |
| Assets less current liabilities | — | — | — | £549,156 | £437,642 | £268,677 | £259,479 | — |
| People | ||||||||
| Average employees | -12 | -11 | -11 | 10 | 8 | 8 | 7 | — |
| 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
All Assets · created 2015-04-01 · satisfied 2017-03-08
—
Satisfied