The Workers Club Limited
Other manufacturing n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£327,536
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£98,612
Creditors < 1 year
—
Equity
—
Average employees
3
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 | −£327,536 | −£245,501 | −£142,520 | −£101,440 | −£51,549 | −£12,273 | −£20,847 | £18,695 | £782 | — | £1,252 |
| Equity | — | — | — | −£101,440 | −£51,549 | −£12,273 | −£20,847 | £18,695 | £782 | — | £1,252 |
| Assets | |||||||||||
| Fixed assets | £789 | £1,324 | £1,858 | £1,594 | £2,694 | £2,900 | £9,856 | £17,017 | £24,668 | — | £338 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £6,145 | £12,293 | £18,438 | — | — |
| Property, plant & equipment | £789 | £1,324 | £1,858 | £1,594 | £2,694 | £2,900 | £3,711 | £4,724 | £6,230 | — | £338 |
| Current assets | £98,612 | £79,263 | £62,338 | £77,345 | £81,294 | £99,725 | £94,247 | £106,628 | £73,232 | — | £39,228 |
| Cash at bank | £66 | £15,196 | £3,468 | £9,500 | £6,732 | £14,219 | £984 | — | — | — | £23,775 |
| Debtors | £60,203 | £7,631 | £24,045 | £24,305 | £31,082 | £47,506 | £55,263 | £68,628 | £43,232 | — | £15,453 |
| Stock | £38,343 | £56,436 | £34,825 | £43,540 | £43,480 | £38,000 | £38,000 | £38,000 | £30,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £319,787 | £283,312 | £169,789 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £124,950 | £104,950 | £97,118 | — | — |
| Net current assets | −£221,175 | −£204,049 | −£107,451 | −£66,596 | −£4,993 | £67,681 | −£30,703 | £1,678 | −£23,886 | −£66,201 | £914 |
| Assets less current liabilities | −£220,386 | −£202,725 | −£105,593 | −£65,002 | −£2,299 | £70,581 | −£20,847 | — | — | −£13,677 | £1,252 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-26 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2017-08-16 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2017-07-17
—
Satisfied