Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
W.I.P. (Workwear) Limited
- Incorporated
- 16 April 2007 (19 years)
- Industry
- Manufacture of workwear (14120)
- Owned by
- Christopher Patrick Maughan
- Accounts type
- Full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2020
British
Born August 1994 (32)
Director · Appointed 6 March 2020
British
Born November 1992
Director · Appointed 16 April 2007
British
Born October 1963 (63)
Officer history (1 former)
19 November 2020
Resigned Bowen, Steven John as Secretary
6 March 2020
6 March 2020
16 April 2007
16 April 2007
Appointed Bowen, Steven John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Limited Company
Reg. no. 07746818
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dragonfly Venture Group Ltd Owns 25–50% of shares
Dragonfly Venture (Trading) Limited Owns 75–100% of shares
Dragonfly Venture (UK) Limited Owns 75–100% of shares
Golden Dragon Footwear Limited Owns 75–100% of shares
W.I.P (Work in Progress) Limited Owns 75–100% of shares
W.I.P. (Workwear) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,937,493
- Cash
- £56,609
- Turnover
- £19,716,707
- Profit Before Tax
- £6,583,191
- Employees
- 3
- Current Ratio
- 2.4x
- Profit Margin
- 33%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,572,206 | £7,003,697 | £5,325,783 | £5,059,825 | £3,855,634 | £1,833,535 |
| Cash | £56,609 | £7,570 | £207,603 | £651,609 | £163,983 | £345,050 |
| Creditors (< 1 year) | £3,634,713 | £573,951 | £1,968,947 | £1,077,204 | £1,571,545 | £422,421 |
| Net Current Assets | £4,937,493 | £6,429,746 | £3,356,836 | £3,982,621 | £2,284,089 | £1,411,114 |
| Net Assets | £4,937,493 | £6,429,746 | £3,356,836 | £3,982,621 | £2,284,089 | £1,411,114 |
| Shareholder Funds | £4,937,493 | £6,429,746 | £3,356,836 | £3,982,621 | £2,284,089 | £1,411,114 |
| Turnover | £19,716,707 | £16,035,755 | ||||
| Cost of Sales | £12,153,080 | £11,191,353 | ||||
| Gross Profit | £7,563,627 | £4,844,402 | ||||
| Admin Expenses | £25,632 | £72,068 | ||||
| Operating Profit | £6,578,716 | £4,095,848 | ||||
| Profit Before Tax | £6,583,191 | £4,097,213 | ||||
| Tax | £1,645,798 | £1,024,303 | ||||
| Profit for Period | £4,937,393 | £3,072,910 | ||||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 13 January 2025 | Full accounts | 31 March 2024 | ||
| 20 May 2024 | Accounts for a small company | 31 March 2023 |
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