The Children'S Workshop
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Sevenoaks
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£226,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,554
Creditors < 1 year
£10,025
Equity
£226,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £226,307 | £228,881 | £221,416 | £225,352 | £173,397 | £116,206 | £81,701 | £63,995 |
| Equity | £226,307 | £228,881 | £221,416 | £225,352 | £173,397 | £116,206 | £81,701 | £63,995 |
| Assets | ||||||||
| Fixed assets | £125,778 | £129,735 | £141,631 | £152,973 | £199,220 | £51,530 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £110,554 | £105,620 | £83,086 | £89,862 | £35,363 | £64,676 | £85,852 | £63,995 |
| Cash at bank | — | — | — | — | £34,286 | £64,062 | £85,255 | £60,601 |
| Debtors | — | — | — | — | £1,077 | £614 | £597 | £3,394 |
| Liabilities | ||||||||
| Creditors within one year | £10,025 | £6,474 | £5,083 | £17,483 | £12,201 | £0 | £4,151 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £48,985 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £100,529 | £99,146 | £79,785 | £72,379 | £23,162 | £64,676 | £81,701 | £63,995 |
| Assets less current liabilities | £226,307 | £228,881 | £221,416 | £225,352 | £222,382 | £116,206 | £81,701 | £63,995 |
| People | ||||||||
| Average employees | — | — | — | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-08-15
—
Outstanding