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Companies/03748041

Industrial Workwear Limited

Finishing of textiles · Northallerton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · 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 employees19171924201920—————————————
Source evidenceView 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 charges
Unknown · created 2010-03-11
All monies
Outstanding
All Assets · created 2007-05-16
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-11-28
All monies
Outstanding
All Assets · created 2001-06-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-19 · satisfied 2025-05-28
—
Satisfied
All Assets · created 2000-09-06 · satisfied 2003-12-19
All monies
Satisfied