Workspace Upholstery Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£37,389
Cash
£11,444
Turnover
—
Profit / loss
—
Current assets
£61,576
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,389 | £53,929 | £53,152 | £57,024 | £95,468 | £177,024 | £177,024 | £192,612 | £140,043 | £87,763 | £47,165 | — | — | — | — | £4,568 | −£1,902 |
| Equity | — | — | — | — | £95,468 | £177,024 | £177,024 | £192,612 | £140,043 | £87,763 | £47,165 | £43,306 | £16,710 | £6,686 | £7,168 | £4,568 | −£1,902 |
| Assets | |||||||||||||||||
| Fixed assets | £26,874 | £33,581 | £11,354 | £11,044 | — | — | — | — | — | — | — | — | — | — | — | £6,651 | £2,924 |
| Property, plant & equipment | £26,874 | £33,581 | £11,354 | £11,044 | £8,994 | £11,623 | £11,623 | £124,008 | £116,488 | £76,712 | £51,872 | £42,891 | £37,524 | £4,805 | £5,653 | £6,651 | £2,924 |
| Current assets | £61,576 | £60,360 | £57,270 | £85,896 | £94,117 | £209,681 | £209,681 | £141,472 | £82,690 | £80,082 | £32,985 | £65,685 | £35,035 | £53,228 | £72,803 | £10,123 | £1,117 |
| Cash at bank | £11,444 | £20,249 | £34,869 | £67,387 | £77,545 | £182,651 | £182,651 | £46,005 | £51,590 | £33,249 | £1,925 | £2,440 | £711 | £0 | £439 | — | — |
| Debtors | £41,632 | £31,611 | £16,901 | £18,509 | £16,572 | £27,030 | £27,030 | £94,967 | £30,600 | £46,333 | £31,060 | — | — | — | — | £10,123 | £1,117 |
| Stock | £8,500 | £8,500 | £5,500 | £0 | — | £0 | — | £500 | £500 | £500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £10,927 | £15,579 | £14,563 | £39,066 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,934 | £42,072 | £42,072 | £50,886 | £38,840 | £54,234 | £33,352 | £63,389 | £55,849 | £51,347 | £71,288 | — | — |
| Provisions | — | — | — | — | £1,709 | £2,208 | £2,208 | £21,982 | £20,295 | £14,797 | £4,340 | £1,881 | — | — | — | — | — |
| Net current assets | £50,649 | £44,781 | £42,707 | £46,830 | £88,183 | £167,609 | £167,609 | £90,586 | £43,850 | £25,848 | −£367 | £2,296 | −£20,814 | £1,881 | £1,515 | −£2,083 | −£4,826 |
| Assets less current liabilities | £77,523 | £78,362 | £54,061 | £57,874 | £97,177 | £179,232 | £179,232 | £214,594 | £160,338 | £102,560 | £51,505 | £45,187 | — | — | — | £4,568 | −£1,902 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 0.04 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-17 · satisfied 2019-08-23
—
SatisfiedUnknown · created 2012-08-29 · satisfied 2019-08-23
All monies
Satisfied