Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
The Workwear Stores Limited
- Incorporated
- 24 January 2008 (18 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Brian Alderson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5Weston Ln Ind. EstWeston LnTyseleyBirminghamB11 3RR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
Alderson, Mark Edward
Secretary · Appointed 24 January 2008
British
Director · Appointed 24 January 2008
British
Born September 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £120,031
- Cash
- £87,861
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £172,000 | £175,300 | £178,798 | £182,297 | £185,796 | £188,500 | £206,702 |
| Current Assets | £143,538 | £138,563 | £163,548 | £174,017 | £173,252 | £233,390 | £139,693 |
| Debtors | £52,677 | £8,150 | £13,030 | £27,698 | £9,048 | £10,125 | £41,401 |
| Cash | £87,861 | £108,492 | £128,003 | £136,954 | £144,204 | £212,998 | £89,071 |
| Creditors (< 1 year) | £103,337 | £115,002 | £102,564 | £101,361 | £108,132 | £103,034 | £45,171 |
| Creditors (> 1 year) | £92,170 | £5,000 | £20,000 | £35,000 | £50,000 | £142,217 | £71,808 |
| Net Current Assets | £40,201 | £23,561 | £60,984 | £72,656 | £65,120 | £130,356 | £94,522 |
| Net Assets | £120,031 | £193,861 | £219,782 | £219,953 | £200,916 | £176,639 | £229,416 |
| Shareholder Funds | £120,031 | £193,861 | £219,782 | £219,953 | £200,916 | £176,639 | £229,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 24 January 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
Bristol
St Austell
Crawley
Southend On Sea
Baston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →