Enterprise Workwear Ltd
Retail sale of clothing in specialised stores · Hinckley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£198,532
Cash
£38,812
Turnover
—
Profit / loss
—
Current assets
£536,959
Creditors < 1 year
£296,725
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,532 | £160,167 | £113,158 | −£92,971 | −£144,155 | −£169,385 | −£224,117 | £1,884 | £6,818 | £1,489 | £423 | £189 | −£16,695 |
| Equity | — | — | — | — | −£144,155 | −£169,385 | −£224,117 | £1,884 | £6,818 | £1,489 | £423 | £189 | −£16,695 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £93,980 | £98,216 | £113,839 | £77,273 | £55,735 | £36,389 | £37,429 | £25,358 | £25,108 |
| Intangible assets | — | — | — | — | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | — | — | — |
| Property, plant & equipment | £94,725 | £76,015 | £71,209 | £89,683 | £91,780 | £93,816 | £107,239 | £68,473 | £44,735 | £23,189 | £22,029 | £7,758 | £5,308 |
| Current assets | £536,959 | £521,718 | £501,082 | £275,588 | £228,326 | £599,304 | £275,286 | £410,322 | £221,527 | £193,528 | £217,044 | £163,546 | £53,851 |
| Cash at bank | £38,812 | £43,627 | £93,746 | £12,280 | £6,487 | £1,446 | £5,723 | £15,816 | £12,248 | £22,855 | £18,080 | £5,988 | £540 |
| Debtors | — | — | — | — | £71,839 | £497,858 | £169,563 | £367,006 | £174,279 | £135,673 | £170,533 | £131,128 | £26,179 |
| Stock | £330,821 | £319,587 | £260,515 | £190,000 | £150,000 | £100,000 | £100,000 | £27,500 | £35,000 | £35,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £296,725 | £257,095 | £206,034 | £231,721 | — | — | — | — | — | — | £243,133 | £187,643 | £95,654 |
| Creditors after one year | £136,427 | £180,471 | £253,099 | £226,521 | — | — | — | — | — | — | £10,400 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £12,309 | £7,708 | £1,100 | £517 | £1,072 | £0 |
| Net current assets | £240,234 | £264,623 | £295,048 | £43,867 | −£34,435 | £35,908 | −£134,421 | −£12,705 | £5,112 | −£26,600 | −£26,089 | −£24,097 | −£41,803 |
| Assets less current liabilities | £334,959 | £340,638 | £366,257 | £133,550 | £59,545 | £134,124 | −£20,582 | £64,568 | £60,847 | £9,789 | £11,340 | £1,261 | −£16,695 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 12 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-02 · satisfied 2019-08-22
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Satisfied