Professional Workwear Limited
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£79,673
Cash
£4,588
Turnover
—
Profit / loss
−£106,798
Current assets
£166,671
Creditors < 1 year
£173,954
Equity
−£79,673
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-18Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£79,673 | £27,025 | — |
| Equity | −£79,673 | £27,025 | — |
| Assets | |||
| Fixed assets | £29,166 | £41,838 | — |
| Intangible assets | £6,800 | £7,600 | — |
| Property, plant & equipment | £22,366 | £34,238 | — |
| Current assets | £166,671 | £199,873 | — |
| Cash at bank | £4,588 | £18,154 | — |
| Debtors | £129,598 | £144,149 | — |
| Stock | £32,485 | £37,570 | — |
| Liabilities | |||
| Creditors within one year | £173,954 | £208,420 | — |
| Creditors after one year | £97,500 | £0 | — |
| Provisions | £4,056 | £6,266 | — |
| Net current assets | −£7,283 | −£8,547 | — |
| Assets less current liabilities | £21,883 | £33,291 | — |
| Profit & loss | |||
| Profit / loss | −£106,798 | £27,024 | — |
| People | |||
| Average employees | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
—
Outstanding