Werk Solutions Ltd
Manufacture of office and shop furniture · Birkenhead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£39,487
Cash
£28,634
Turnover
—
Profit / loss
—
Current assets
£93,404
Creditors < 1 year
£145,983
Equity
−£39,487
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£39,487 | −£22,669 | £29,556 | £39,729 |
| Equity | −£39,487 | −£22,669 | £29,556 | £39,729 |
| Assets | ||||
| Fixed assets | £24,760 | £43,710 | £82,618 | £90,331 |
| Property, plant & equipment | £24,760 | £43,710 | £82,618 | £90,331 |
| Current assets | £93,404 | £97,734 | £104,100 | £55,067 |
| Cash at bank | £28,634 | £17,303 | £11,880 | £30,662 |
| Debtors | £52,184 | £22,760 | £92,220 | £24,405 |
| Stock | £12,586 | £57,671 | — | — |
| Liabilities | ||||
| Creditors within one year | £145,983 | £134,091 | £123,253 | £60,668 |
| Creditors after one year | £11,668 | £30,022 | £30,906 | £40,220 |
| Provisions | — | — | £3,003 | £4,781 |
| Net current assets | −£52,579 | −£36,357 | −£19,153 | −£5,601 |
| Assets less current liabilities | −£27,819 | £7,353 | £63,465 | £84,730 |
| People | ||||
| Average employees | 3 | 3 | 4 | 2 |
| Source evidence | 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 2022-08-31
—
Outstanding