Workshop IT Ltd.
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£323,389
Cash
£66,403
Turnover
—
Profit / loss
—
Current assets
£452,238
Creditors < 1 year
£164,868
Equity
—
Average employees
11
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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £323,389 | £276,630 | £208,777 | £178,301 | £154,839 | £148,925 | £111,093 | £79,948 | £61,126 |
| Equity | — | — | £208,777 | £178,301 | £154,839 | £148,925 | £111,093 | £79,948 | £61,126 |
| Assets | |||||||||
| Fixed assets | £9,610 | £16,258 | £21,488 | £14,259 | £10,106 | £9,053 | £9,581 | £7,502 | £9,912 |
| Intangible assets | £1 | £1 | — | — | — | — | — | £1 | — |
| Property, plant & equipment | £9,609 | £16,257 | — | — | — | — | — | £7,501 | — |
| Current assets | £452,238 | £453,115 | £336,933 | £282,450 | £292,281 | £226,328 | £164,084 | £137,889 | £92,813 |
| Cash at bank | £66,403 | £172,431 | — | — | — | — | — | £48,281 | — |
| Debtors | — | — | — | — | — | — | — | £89,608 | — |
| Liabilities | |||||||||
| Creditors within one year | £164,868 | £193,317 | £145,043 | £80,743 | £98,027 | £63,409 | £53,308 | £65,443 | — |
| Creditors after one year | £2,500 | £14,166 | £24,166 | £46,468 | £57,806 | £28,575 | £9,264 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£1,982 |
| Net current assets | £316,279 | £274,538 | £211,455 | £211,331 | £203,360 | £168,447 | £110,776 | £72,446 | £53,196 |
| Assets less current liabilities | £325,889 | £290,796 | £232,943 | £225,590 | £213,466 | £177,500 | £120,357 | £79,948 | £63,108 |
| People | |||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 8 | 7 | — | — |
| Source evidence | 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 2024-09-12
—
Outstanding