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Companies/10953554

Online Workwear Limited

Retail sale of hardware, paints and glass in specialised stores · Accrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,785
Creditors < 1 year
£90,100
Equity
−£2,047
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£2,047−£2,427−£5,312−£3,857−£4,318−£5,664−£8,246£2,908
Equity−£2,047−£2,427−£5,312−£3,857−£4,318−£5,664−£8,246£2,908
Assets
Fixed assets£11,130£14,320£17,510£20,700£23,890£27,080£14,670£16,300
Current assets£99,785£50,715£70,493£63,085£55,003£73,621£3,556£4,064
Liabilities
Creditors within one year£90,100£40,307£43,315£37,642£33,211£81,365£26,472£23,272
Creditors after one year£22,862£27,155£50,000£50,000£50,000£25,000£0—
Net current assets£9,685£10,408£27,178£25,443£21,792−£7,744−£22,916−£19,208
Assets less current liabilities£20,815£24,728£44,688£46,143£45,682£19,336−£8,246£2,908
People
Average employees11111000
Source evidenceView 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 charges
All Assets · created 2025-08-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2019-10-10 · satisfied 2025-09-08
—
Satisfied