Michael'S Workwear Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,436
Creditors < 1 year
—
Equity
£65,748
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,748 | £67,537 | £77,007 | £96,841 | £126,801 | £125,127 | £119,346 | £113,204 | £121,005 | £92,173 | — | £36,503 | £21,136 | £14,077 | £14,798 |
| Equity | £65,748 | £67,537 | £77,007 | £96,841 | £126,801 | £125,127 | £119,346 | £113,204 | £121,005 | £92,173 | — | £36,503 | £21,136 | £14,077 | £14,798 |
| Assets | |||||||||||||||
| Fixed assets | £33,356 | £35,195 | £39,397 | £45,193 | £36,797 | £39,517 | £45,267 | £44,450 | £49,934 | £49,381 | £26,049 | — | — | — | £5,666 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £28,818 | £5,165 | £6,458 | £5,666 |
| Current assets | £82,436 | £99,393 | £106,394 | £136,322 | £153,142 | £147,743 | £140,678 | £143,999 | £198,487 | £166,343 | £157,400 | £129,530 | £125,015 | £110,088 | £124,319 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,567 | £21,510 | £16,682 | £17,859 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £59,870 | £59,583 | £45,515 | £57,526 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,090 | £53,966 | £58,020 | £52,352 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,689 | £62,745 | £50,348 | £49,511 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,731 | £5,134 | £676 | £606 | £349 |
| Net current assets | £35,863 | £36,362 | £41,650 | £55,298 | £94,204 | £89,285 | £78,180 | £99,416 | £129,129 | £106,546 | £95,310 | £75,564 | £66,995 | £57,736 | £74,871 |
| Assets less current liabilities | £69,219 | £71,557 | £81,047 | £100,491 | £131,001 | £128,802 | £123,447 | £143,866 | £179,063 | £155,927 | £121,359 | £104,382 | £72,160 | £64,194 | £80,537 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 10 | 9 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.