Brexons Workwear Ltd
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£193,820
Cash
£10,498
Turnover
—
Profit / loss
—
Current assets
£109,047
Creditors < 1 year
—
Equity
−£193,820
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£193,820 | −£59,372 |
| Equity | −£193,820 | −£59,372 |
| Assets | ||
| Fixed assets | £107,499 | £85,767 |
| Intangible assets | £36,000 | £48,000 |
| Property, plant & equipment | £71,499 | £37,767 |
| Current assets | £109,047 | £126,894 |
| Cash at bank | £10,498 | £2,719 |
| Debtors | £45,458 | £34,175 |
| Stock | £53,091 | £90,000 |
| Liabilities | ||
| Net current assets | −£301,319 | −£145,139 |
| Assets less current liabilities | −£193,820 | −£59,372 |
| People & pay | ||
| Average employees | 8 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.