Sox-U-Wear Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£66,262
Cash
£122,125
Turnover
—
Profit / loss
—
Current assets
£973,123
Creditors < 1 year
£770,026
Equity
£66,262
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,262 | £249,785 | £216,527 | £202,134 | £266,657 | £201,499 | £193,694 | £264,922 | £203,795 |
| Equity | £66,262 | £249,785 | £216,527 | £202,134 | £266,657 | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £38,182 | £39,323 | £41,852 | £48,470 | £55,526 | £74,525 | £84,577 | £99,502 | £24,471 |
| Current assets | £973,123 | £881,370 | £898,839 | £765,444 | £760,691 | £562,418 | £604,098 | £645,333 | £391,025 |
| Cash at bank | £122,125 | £42,209 | £103 | £4 | £691 | £183 | £41 | £170,410 | £136,916 |
| Debtors | £21,719 | £735 | £135 | £3,774 | — | — | £2,436 | — | £59,109 |
| Stock | £829,279 | £838,426 | £898,601 | £761,666 | £760,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £770,026 | £441,478 | £716,212 | £602,571 | £539,010 | £420,691 | £478,253 | £459,948 | £207,085 |
| Creditors after one year | £167,762 | £221,959 | — | — | — | — | — | — | — |
| Provisions | £7,255 | £7,471 | £7,952 | £9,209 | £10,550 | £14,753 | £16,728 | £19,965 | £4,616 |
| Net current assets | £203,097 | £439,892 | £182,627 | £162,873 | £221,681 | £141,727 | £125,845 | £185,385 | £183,940 |
| Assets less current liabilities | £241,279 | £479,215 | £224,479 | £211,343 | £277,207 | £216,252 | £210,422 | £284,887 | £208,411 |
| People | |||||||||
| Average employees | 12 | 12 | 9 | 12 | 11 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2018-07-23
—
OutstandingAll Assets · created 1999-11-09
All monies
Outstanding