GB Workwear Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£28,522
Cash
£96,412
Turnover
—
Profit / loss
—
Current assets
£119,042
Creditors < 1 year
£76,525
Equity
—
Average employees
3
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,522 | £10,157 | £15,673 | £4,801 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £4,801 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £8,185 | £5,867 | £894 | — | — | — | — | — | — | — |
| Current assets | £119,042 | £107,029 | £73,389 | £87,534 | — | — | — | — | — | — |
| Cash at bank | £96,412 | £84,919 | £28,649 | — | £1 | £1 | £100 | £1 | £1 | £1 |
| Stock | £22,630 | £22,110 | £44,740 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £76,525 | £72,568 | £18,325 | £32,733 | — | — | £99 | — | — | — |
| Creditors after one year | £22,180 | £30,171 | £40,285 | £50,000 | — | — | — | — | — | — |
| Net current assets | £42,517 | £34,461 | £55,064 | £54,801 | — | — | — | — | — | — |
| Assets less current liabilities | £50,702 | £40,328 | £55,958 | £54,801 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 2021-03-05
—
Outstanding