The Word Works (London) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£119,468
Cash
£31,238
Turnover
—
Profit / loss
—
Current assets
£184,118
Creditors < 1 year
£58,892
Equity
£119,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,468 | £96,391 | £84,902 | £102,487 | £111,716 | £101,274 | £62,895 | −£14,299 | £1,243 | −£6,944 | £75,859 |
| Equity | £119,468 | £96,391 | £84,902 | £102,487 | £111,716 | £101,274 | £62,895 | −£14,299 | £1,243 | −£6,944 | £75,859 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,174 | £10,584 | £6,500 | £9,500 |
| Intangible assets | — | — | — | — | — | — | — | £500 | £3,500 | £6,500 | £9,500 |
| Property, plant & equipment | £575 | £686 | £797 | £908 | £1,019 | £10,803 | £11,075 | £9,674 | £7,084 | — | — |
| Current assets | £184,118 | £194,205 | £223,629 | £282,140 | £325,648 | £455,785 | £298,932 | £256,493 | £220,737 | £163,538 | £179,159 |
| Cash at bank | £31,238 | £20,635 | £46,770 | £93,102 | £211,588 | £201,972 | £60,557 | £46,994 | £77,860 | £34,665 | £110,259 |
| Debtors | £152,880 | £173,570 | £176,859 | £189,038 | £114,060 | £253,813 | £238,375 | £209,499 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £58,892 | £54,167 | £57,191 | £60,228 | £65,518 | £236,714 | £247,112 | £280,966 | £230,078 | £176,982 | £112,800 |
| Creditors after one year | £6,333 | £44,333 | £82,333 | £120,333 | £149,433 | £128,600 | — | — | — | — | — |
| Net current assets | £125,226 | £140,038 | £166,438 | £221,912 | £260,130 | £219,071 | £51,820 | −£24,473 | −£9,341 | −£13,444 | £66,359 |
| Assets less current liabilities | £125,801 | £140,724 | £167,235 | £222,820 | £261,149 | £229,874 | £62,895 | — | £1,243 | −£6,944 | £75,859 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-20
—
Outstanding