Energy Coast West Cumbria (Workspace) Limited
Private, limited by guarantee, no share capital · Moor Row
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,451,418
Cash
£82,240
Turnover
£100,468
Profit / loss
£15,729
Current assets
£599,855
Creditors < 1 year
£34,136
Equity
£1,451,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,451,418 | £1,435,307 | £1,261,046 |
| Equity | £1,451,418 | £1,435,307 | £1,261,046 |
| Assets | |||
| Fixed assets | £885,699 | £885,999 | £660,887 |
| Property, plant & equipment | £700 | £1,000 | £887 |
| Current assets | £599,855 | £601,554 | £644,003 |
| Cash at bank | £82,240 | £85,301 | £94,842 |
| Liabilities | |||
| Creditors within one year | £34,136 | £52,246 | £43,844 |
| Net current assets | £565,719 | £549,308 | £600,159 |
| Assets less current liabilities | £1,451,418 | £1,435,307 | £1,261,046 |
| Profit & loss | |||
| Turnover | £100,468 | £110,554 | £143,891 |
| Gross profit | £100,077 | £110,223 | £143,510 |
| Operating profit | £10,152 | £195,063 | −£38,241 |
| Profit before tax | £11,106 | £195,993 | −£37,820 |
| Profit / loss | £15,729 | £174,642 | −£7,203 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-04-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-10-23 · satisfied 2021-10-05
All monies
SatisfiedUnknown · created 1992-12-04 · satisfied 1999-05-06
All monies
Satisfied