Activewear Group Ltd
Wholesale of clothing and footwear · Prescot
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£75,304
Cash
£33,725
Turnover
—
Profit / loss
—
Current assets
£272,138
Creditors < 1 year
£484,408
Equity
−£75,304
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£75,304 | −£93,581 | −£62,992 | £810 |
| Equity | −£75,304 | −£93,581 | −£62,992 | £810 |
| Assets | ||||
| Fixed assets | £162,582 | £89,427 | £20,290 | — |
| Intangible assets | £154,349 | £79,570 | £20,290 | £2,178 |
| Property, plant & equipment | £8,233 | £9,857 | £0 | — |
| Current assets | £272,138 | £221,974 | £226,408 | £94,404 |
| Cash at bank | £33,725 | £58,834 | £63,479 | £3,615 |
| Debtors | £24,471 | £6,061 | £9,724 | £44,758 |
| Stock | £213,942 | £157,079 | £153,205 | £46,031 |
| Liabilities | ||||
| Creditors within one year | £484,408 | £368,315 | — | — |
| Creditors after one year | £25,616 | £36,667 | — | — |
| Net current assets | −£212,270 | −£146,341 | −£36,615 | £3,972 |
| Assets less current liabilities | −£49,688 | −£56,914 | −£16,325 | £6,150 |
| People | ||||
| Average employees | 10 | 10 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2026-06-09
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OutstandingAll Assets · created 2026-01-12
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Outstanding