St. Joseph'S Workshops Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£86,781
Cash
£993
Turnover
—
Profit / loss
—
Current assets
£24,194
Creditors < 1 year
—
Equity
£86,781
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £86,781 | £94,013 | — | — | — | — | — | — | — | — | — | — | — | — | £438,718 | £395,788 | £327,830 | £345,429 |
| Equity | £86,781 | £94,013 | £105,642 | £118,352 | £125,270 | £121,733 | £122,652 | £451,141 | £476,006 | £513,832 | £533,911 | £514,859 | £507,439 | £480,317 | £438,718 | £395,788 | £327,830 | £345,429 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £133,670 | £137,158 | £135,058 | £122,273 |
| Property, plant & equipment | £113,395 | £113,669 | £113,878 | £114,156 | £115,212 | £115,908 | £116,863 | £118,105 | £119,791 | £121,620 | £124,534 | £126,253 | £128,314 | £130,756 | £133,670 | £137,158 | £135,058 | £122,273 |
| Current assets | £24,194 | £32,921 | £34,893 | £41,561 | £45,062 | £40,880 | £45,547 | £381,295 | £401,549 | £439,271 | £465,517 | £466,382 | £436,833 | £431,616 | £414,471 | £346,327 | £256,930 | £317,446 |
| Cash at bank | £993 | £1,438 | £1,716 | £7,587 | £19,640 | £2,029 | £1,061 | £8,425 | £23,940 | £63,110 | £86,437 | £105,913 | £89,992 | £74,579 | £57,482 | £17,081 | £154,719 | — |
| Debtors | £12,701 | £18,083 | £17,977 | £17,414 | £7,022 | £19,051 | £24,396 | £24,986 | £28,385 | £28,547 | £40,737 | £45,689 | £55,651 | £53,927 | £57,177 | £61,585 | £57,211 | £116,564 |
| Stock | £10,500 | £13,400 | £15,200 | £16,560 | £18,400 | £19,800 | £20,090 | £24,715 | £29,055 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,059 | £56,140 | £77,776 | £57,708 | £82,055 | — | — | — | — |
| Net current assets | −£26,614 | −£19,656 | −£8,236 | £4,196 | £10,058 | £5,825 | £5,789 | £333,036 | £356,215 | £392,212 | £409,377 | £388,606 | £379,125 | £349,561 | £305,048 | £258,630 | £256,930 | £262,440 |
| Assets less current liabilities | £86,781 | £94,013 | £105,642 | £118,352 | £125,270 | £121,733 | £122,652 | £451,141 | £476,006 | £513,832 | £533,911 | £514,859 | £507,439 | £480,317 | £438,718 | £395,788 | £391,988 | £384,713 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2004-11-03
All monies
OutstandingFloating · created 1995-08-23
£35,100.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 6 satisfied / released
Unknown · created 1996-10-14 · satisfied 2004-11-19
£14,250.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1995-06-27 · satisfied 2004-11-19
All monies
SatisfiedAll Assets · created 1995-06-27 · satisfied 2004-11-19
All monies
SatisfiedFloating · created 1995-06-27 · satisfied 2004-11-19
All monies
SatisfiedFloating · created 1995-02-14 · satisfied 2004-11-19
All monies
SatisfiedAll Assets · created 1994-09-02 · satisfied 2004-11-19
£22,288.91 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied