Off Set Workshop Ltd

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£39,871

Cash

£13,085

Turnover

—

Profit / loss

—

Current assets

£18,988

Creditors < 1 year

—

Equity

£39,871

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	£39,871	£39,114	£34,287	£3,903	£5,122	£110	£108	£102	£103
Equity	£39,871	£39,114	£34,287	£3,903	£5,122	£110	£108	£102	£103
Assets
Property, plant & equipment	£295,639	£312,863	£31,649	£39,174	£54,791	£33,497	£20,773	£27,438	£7,693
Current assets	£18,988	£30,915	£73,854	£38,858	£41,856	£49,335	£15,300	£28,364	£6,944
Cash at bank	£13,085	£20,501	£16,425	£13,471	£17,551	£4,446	£5,787	£0	£154
Debtors	£5,903	£10,414	£57,429	£25,387	£24,305	£26,889	£9,513	£28,364	£6,790
Stock	—	—	—	—	—	£18,000	£0	—	—
Liabilities
Net current assets	−£79,068	−£57,122	£20,607	−£4,649	£2,182	−£3,336	−£6,991	−£9,104	−£7,590
Assets less current liabilities	£216,571	£255,741	£52,256	£34,525	£56,973	£30,161	£13,782	£18,334	£103
People
Average employees	3	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-03-15

—

Outstanding

Floating · created 2024-03-15

—

Outstanding