Search Workshop Supplies Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,720,187
Cash
£364,238
Turnover
—
Profit / loss
£145,384
Current assets
£1,986,603
Creditors < 1 year
£1,553,772
Equity
£1,720,187
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,720,187 | £1,574,803 | £1,200,405 | £825,246 | — | — | — | £100 | £100 |
| Equity | £1,720,187 | £1,574,803 | £1,200,405 | £825,246 | £507,834 | £259,189 | £41,564 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,571,632 | £1,510,922 | — | — | — | — | — | — | — |
| Intangible assets | £174,571 | £226,571 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,397,061 | £1,284,351 | — | — | — | — | — | — | — |
| Current assets | £1,986,603 | £2,373,729 | — | — | — | — | — | — | — |
| Cash at bank | £364,238 | £607,301 | — | — | — | — | — | £100 | £100 |
| Debtors | £622,982 | £690,219 | — | — | — | — | — | — | — |
| Stock | £999,383 | £1,076,209 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,553,772 | £1,952,138 | — | — | — | — | — | — | — |
| Creditors after one year | £135,887 | £214,744 | — | — | — | — | — | — | — |
| Provisions | £148,389 | £142,966 | — | — | — | — | — | — | — |
| Net current assets | £432,831 | £421,591 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,004,463 | £1,932,513 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £145,384 | £374,398 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-11-22
—
Outstanding