Workwear & Engineering Supplies Ltd
Agents involved in the sale of a variety of goods · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£48,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,559
Creditors < 1 year
£9,060
Equity
£48,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,499 | £79,091 | £100,017 | — | — | — | — | −£4,625 | −£6,296 | £653 |
| Equity | £48,499 | £79,091 | £100,017 | £54,853 | £53,407 | £51,654 | £2,220 | −£4,625 | −£6,296 | £653 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £250 | £537 | £1,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | £250 | £537 | £1,393 |
| Current assets | £57,559 | £82,601 | £113,987 | £59,298 | £82,317 | £105,800 | £56,811 | £8,504 | £9,955 | £21,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,207 |
| Debtors | — | — | — | — | — | — | — | £4,504 | £4,155 | £9,713 |
| Stock | — | — | — | — | — | — | — | £4,000 | £5,800 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,060 | £3,510 | £13,970 | £4,445 | £28,910 | £54,146 | £54,591 | £11,085 | £15,342 | £19,631 |
| Creditors after one year | — | — | — | — | — | — | — | £2,294 | £1,446 | £3,029 |
| Net current assets | £48,499 | £79,091 | £100,017 | £54,853 | £53,407 | £51,654 | £2,220 | −£2,581 | −£5,387 | £2,289 |
| Assets less current liabilities | £48,499 | £79,091 | £100,017 | £54,853 | £53,407 | £51,654 | £2,220 | −£2,331 | −£4,850 | £3,682 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £62,571 | £81,305 | £107,144 |
| Gross profit | — | — | — | — | — | — | — | £28,246 | £34,176 | £42,966 |
| Operating profit | — | — | — | — | — | — | — | −£4,627 | −£6,158 | −£311 |
| Profit before tax | — | — | — | — | — | — | — | −£4,627 | −£6,949 | −£1,091 |
| Profit / loss | — | — | — | — | — | — | — | −£4,627 | −£6,949 | −£1,282 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2009-02-03
All monies
Outstanding