Workspace Blinds Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,110
Cash
£109,497
Turnover
—
Profit / loss
—
Current assets
£199,714
Creditors < 1 year
£85,231
Equity
£131,110
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £131,110 | £98,413 | £71,870 | £66,738 | £56,509 |
| Equity | £131,110 | £98,413 | £71,870 | £66,738 | £56,509 |
| Assets | |||||
| Property, plant & equipment | £55,495 | £24,612 | £20,604 | £16,977 | £8,348 |
| Current assets | £199,714 | £196,389 | £246,385 | £156,032 | £148,064 |
| Cash at bank | £109,497 | £124,622 | £121,558 | £25,929 | £75,759 |
| Debtors | £53,217 | £71,767 | £74,827 | £119,047 | £72,305 |
| Stock | — | — | — | £11,056 | £0 |
| Liabilities | |||||
| Creditors within one year | £85,231 | £108,935 | £176,468 | £86,367 | £71,507 |
| Creditors after one year | £35,161 | £7,500 | £13,500 | £19,500 | £27,000 |
| Provisions | £3,707 | £6,153 | £5,151 | £404 | £1,396 |
| Net current assets | £114,483 | £87,454 | £69,917 | £69,665 | £76,557 |
| Assets less current liabilities | £169,978 | £112,066 | £90,521 | £86,642 | £84,905 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.