Workwear Direct 2016 Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Hinckley
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,780
Creditors < 1 year
£115,678
Equity
£25,315
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,315 | £3,327 | £2,851 | −£17,564 | £6,553 | £4,554 | £1,159 | £100 | £100 |
| Equity | £25,315 | £3,327 | £2,851 | −£17,564 | £6,553 | £4,554 | £1,159 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | £0 | £0 | £5,500 | £2,654 | £1,462 | £1,950 | — | — |
| Current assets | £175,780 | £165,780 | £172,506 | £32,882 | £14,239 | £9,893 | £7,524 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £115,678 | £120,555 | £169,657 | £55,949 | £10,342 | £6,803 | £8,317 | — | — |
| Creditors after one year | £34,789 | £41,900 | £0 | £0 | — | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £60,102 | £45,225 | £2,849 | −£23,066 | £3,897 | £3,090 | −£793 | — | — |
| Assets less current liabilities | £60,104 | £45,227 | £2,851 | −£17,564 | £6,553 | £4,554 | £1,159 | — | — |
| Profit & loss | |||||||||
| Turnover | — | £54,384 | £76,269 | — | — | — | — | — | — |
| Profit / loss | — | £850 | £19,215 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 1 | 1 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2021-07-02
—
Satisfied