Industrial Workwear Limited
Finishing of textiles · Northallerton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£3,879
Cash
£68,752
Turnover
—
Profit / loss
—
Current assets
£440,382
Creditors < 1 year
—
Equity
−£3,879
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£3,879 | £26,045 | £13,054 | £62,044 | £112,597 | £143,926 | £117,888 | £126,974 | £45,639 | £42,748 | £20,473 | £2,962 | £19,499 | £20,456 | £20,520 | £2,659 | £3,017 | £4,967 | £22,456 | £12,123 |
| Equity | −£3,879 | £26,045 | £13,054 | £62,044 | £112,597 | £143,926 | £117,888 | £126,974 | £45,639 | — | £20,473 | £2,962 | £19,499 | £20,456 | £20,520 | £2,659 | £3,017 | £4,967 | £22,456 | £12,123 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £143,486 | £96,856 | £65,390 | £62,447 | £43,181 | £45,223 | £51,312 | £58,208 | £62,913 | £41,461 |
| Property, plant & equipment | £132,916 | £135,527 | £164,039 | £193,569 | £165,070 | £172,713 | £168,552 | £104,969 | £115,482 | £128,892 | £143,486 | £96,856 | £65,390 | £62,447 | £43,181 | £45,223 | £51,312 | £58,208 | £62,913 | £41,461 |
| Current assets | £440,382 | £441,366 | £484,221 | £618,418 | £765,795 | £485,346 | £446,185 | £449,808 | £375,210 | £405,971 | £401,990 | £307,270 | £269,794 | £250,773 | £271,622 | £223,936 | £192,478 | £219,811 | £236,962 | £203,049 |
| Cash at bank | £68,752 | £100,742 | £141,815 | £224,911 | £379,098 | £180,120 | £108,036 | £92,847 | £60,203 | £97,098 | £61,655 | £64,407 | £73,762 | £50,334 | £37,929 | £24,232 | £19,179 | £29,674 | £41,313 | £24,671 |
| Debtors | £272,637 | £219,146 | £233,026 | £239,035 | £224,557 | £143,115 | £251,227 | £283,909 | £241,955 | — | £276,783 | £179,363 | £166,812 | £171,219 | £204,473 | £170,484 | £144,079 | £160,917 | £166,429 | £150,159 |
| Stock | — | — | — | — | £162,140 | £162,111 | £86,922 | £73,052 | £73,052 | £63,552 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £424,100 | £454,522 | £441,573 | £270,968 | £464,824 | — | — | — | £475,618 | £391,072 | £305,593 | £282,672 | £288,631 | — | — | — | — | — |
| Creditors after one year | — | — | £175,278 | £258,643 | £345,332 | £210,350 | — | — | — | — | £20,688 | — | — | — | — | — | — | — | — | — |
| Provisions | £35,222 | £29,816 | £35,828 | £36,778 | £31,363 | £32,815 | £32,025 | £19,944 | £21,942 | £28,697 | £28,697 | £10,092 | £10,092 | £10,092 | £5,652 | £5,315 | £5,600 | £5,522 | £7,405 | £3,965 |
| Net current assets | −£65,744 | £11,703 | £60,121 | £163,896 | £324,222 | £214,378 | −£18,639 | £41,949 | −£47,901 | −£57,447 | −£73,628 | −£83,802 | −£35,799 | −£31,899 | −£17,009 | −£37,249 | −£42,695 | −£38,708 | −£28,478 | −£14,698 |
| Assets less current liabilities | £67,172 | £147,230 | £224,160 | £357,465 | £489,292 | £387,091 | £149,913 | £146,918 | £67,581 | £71,445 | £69,858 | £13,054 | £29,591 | £30,548 | £26,172 | £7,974 | £8,617 | £19,500 | £34,435 | £26,763 |
| People | ||||||||||||||||||||
| Average employees | 19 | 17 | 19 | 24 | 20 | 19 | 20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2010-03-11
All monies
OutstandingAll Assets · created 2007-05-16
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OutstandingAll Assets · created 2004-02-24
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OutstandingAll Assets · created 2003-11-28
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OutstandingAll Assets · created 2001-06-27
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-19 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2000-09-06 · satisfied 2003-12-19
All monies
Satisfied