Worksafe Direct (UK) Limited
Wholesale of clothing and footwear · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£378,829
Cash
£146,558
Turnover
—
Profit / loss
—
Current assets
£1,492,887
Creditors < 1 year
—
Equity
£378,829
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,829 | £475,703 | £431,257 | £372,841 | £372,336 | £271,967 | £220,409 | £224,978 | £143,919 | £115,768 | £106,107 | £57,184 |
| Equity | £378,829 | £475,703 | £431,257 | £372,841 | £372,336 | £271,967 | £220,409 | £224,978 | £143,919 | £115,768 | £106,107 | £57,184 |
| Assets | ||||||||||||
| Fixed assets | £25,529 | £62,800 | £97,078 | £130,850 | £137,195 | £153,411 | £129,628 | £142,180 | £152,574 | £188,139 | £223,419 | £236,353 |
| Intangible assets | £0 | £0 | £0 | £0 | £18,149 | £36,299 | £54,448 | £72,598 | £90,748 | £108,897 | — | — |
| Property, plant & equipment | £25,529 | £62,800 | £97,078 | £130,850 | £119,046 | £117,112 | £75,180 | £69,582 | £61,826 | £79,242 | £96,372 | £91,157 |
| Current assets | £1,492,887 | £2,122,615 | £1,897,079 | £1,685,113 | £1,335,971 | £1,213,425 | £1,097,048 | £1,046,656 | £966,765 | £857,404 | £677,674 | £601,604 |
| Cash at bank | £146,558 | £708,799 | £372,030 | £203,493 | £138,970 | £262,330 | £171,094 | £132,279 | £164,113 | £340,037 | £175,861 | £140,450 |
| Debtors | £875,056 | £835,908 | £825,799 | £747,676 | £664,876 | £631,356 | £639,195 | £650,759 | £568,040 | £304,533 | £326,808 | £287,695 |
| Stock | £471,273 | £577,908 | £699,250 | £733,944 | £532,125 | £319,739 | £286,759 | £263,618 | £234,612 | £212,834 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,079 | £272,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £499,500 | £499,500 |
| Provisions | £5,860 | £14,665 | £17,540 | £23,837 | £20,520 | £19,076 | £10,030 | £8,783 | £5,530 | £9,052 | £11,407 | £8,309 |
| Net current assets | £868,292 | £961,647 | £918,470 | £845,192 | £840,670 | £645,961 | £613,300 | £602,070 | £496,375 | £436,181 | £393,595 | £328,640 |
| Assets less current liabilities | £893,821 | £1,024,447 | £1,015,548 | £976,042 | £977,865 | £799,372 | £742,928 | £744,250 | £648,949 | £624,320 | £617,014 | £564,993 |
| People | ||||||||||||
| Average employees | 23 | 22 | 22 | 21 | 19 | 18 | 18 | 17 | 15 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-14
—
Outstanding