Original Joinery Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,377,353
Cash
£170,341
Turnover
—
Profit / loss
—
Current assets
£2,384,009
Creditors < 1 year
—
Equity
£1,377,353
Average employees
9
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 | 2024-03-31GBP · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,377,353 | £1,137,748 | £813,106 | £603,764 | £445,781 | £442,556 | £413,448 | £406,531 | £151,580 | £77,777 | £37,937 |
| Equity | £1,377,353 | £1,137,748 | £813,106 | £603,764 | £445,781 | £442,556 | £413,448 | £406,531 | £151,580 | £77,777 | £37,937 |
| Assets | |||||||||||
| Fixed assets | £78,616 | £54,139 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,877 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,739 | £54,139 | £63,631 | £5,995 | £2,920 | £5,086 | £7,692 | £12,444 | £8,607 | £7,805 | £10,116 |
| Current assets | £2,384,009 | £2,311,182 | £1,816,882 | £1,667,494 | £1,045,819 | £1,041,442 | £649,865 | £713,282 | £271,974 | £138,184 | £51,019 |
| Cash at bank | £170,341 | £507,162 | £121,405 | £0 | £388,244 | £215,241 | £139,025 | £321,233 | £223,743 | £46,532 | £9,849 |
| Debtors | £2,213,668 | £1,804,020 | £1,695,477 | £1,667,494 | £657,575 | £826,201 | £510,840 | £392,049 | £18,231 | £91,652 | £41,170 |
| Stock | — | — | — | — | — | — | — | — | £30,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,175 |
| Provisions | £16,632 | £13,535 | £15,908 | £1,139 | £555 | £966 | £1,461 | £2,364 | £1,721 | £1,561 | £2,023 |
| Net current assets | £1,690,767 | £1,164,141 | £888,014 | £728,908 | £613,416 | £438,436 | £407,217 | £396,451 | £144,694 | £71,533 | £29,844 |
| Assets less current liabilities | £1,769,383 | £1,218,280 | £951,645 | £734,903 | £616,336 | £443,522 | £414,909 | £408,895 | £153,301 | £79,338 | £39,960 |
| People | |||||||||||
| Average employees | 9 | 6 | 6 | 4 | 3 | 4 | 2 | 2 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingAll Assets · created 2019-10-23
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Outstanding