Budget Workspace Limited

Private Limited Company · Rowlands Gill

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets

£4,916,416

Cash

£446,902

Turnover

—

Profit / loss

—

Current assets

£632,116

Creditors < 1 year

£201,745

Equity

£4,916,416

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£4,916,416	£4,838,556	£2,996,790	£3,146,524	£7,221,024	£7,206,497	£7,082,953
Equity	£4,916,416	£4,838,556	£2,996,790	£3,146,524	£7,221,024	£7,206,497	£7,082,953
Assets
Fixed assets	£6,510,145	£6,795,000	£5,077,920	£5,557,816	£9,766,895	£9,045,462	£8,930,441
Property, plant & equipment	£6,510,145	£6,795,000	£5,077,920	£5,557,816	£9,766,895	£9,045,462	£8,930,441
Current assets	£632,116	£754,971	£41,606	£931,562	£966,177	£1,775,574	£2,010,021
Cash at bank	£446,902	£689,620	£16,745	£62,997	£25,705	£806,660	£1,003,161
Debtors	£185,214	£65,351	£24,861	£868,565	£940,472	£968,914	£1,006,860
Liabilities
Creditors within one year	£201,745	£224,045	£155,773	£543,902	£481,361	—	—
Creditors after one year	£2,009,071	£2,480,506	£1,960,343	£2,793,784	£3,027,247	—	—
Provisions	£15,029	£6,864	£6,620	£5,168	£3,440	£6,840	£7,859
Net current assets	£430,371	£530,926	−£114,167	£387,660	£484,816	£1,425,809	£1,640,036
Assets less current liabilities	£6,940,516	£7,325,926	£4,963,753	£5,945,476	£10,251,711	£10,471,271	£10,570,477
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing