121Workwear Ltd

ActiveSC455867 Private limited company
Incorporated
1 August 2013 (13 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Alan James Swinbank
Owned by
Alan James Swinbank
Accounts type
Total exemption full
Region
Scotland
Address
1st Floor
Blythswood Square
Glasgow
G2 4BG

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Swinbank, Alan James
Director · Appointed 1 August 2013
British
Born December 1989 (36)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan James Swinbank
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)

Financials

Net Assets
£2,309,443
Cash
£401,059
Employees
2
Debt Ratio
2%
Current Ratio
46.9x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2019 2020 2023 2024 (£21,160) £3,258,135 £2,662,298 £2,309,443
Balance sheet detail
202420232022202120202019
Fixed Assets£146,250£800,749£0£66,056
Current Assets£2,210,293£1,983,328£3,178,778£3,825,469£4,777,707£997,803
Debtors£2,582,314£2,486,771£1,976,188£647,757
Cash£401,059£522,611£596,464£1,338,698£2,580,051£105
Creditors (< 1 year)£47,100£121,779£285,161£1,173,711£1,519,572£1,071,478
Creditors (> 1 year)£0
Net Current Assets£2,163,193£1,861,549£2,893,617£2,651,758£3,258,135(£73,675)
Net Assets£2,309,443£2,662,298£3,258,135(£21,160)
Shareholder Funds£2,309,443£2,662,298£2,893,617£2,651,758£3,258,135(£21,160)

Filings

Recent filings only. See the full history on Companies House

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