Workrun Limited
Retail sale of footwear in specialised stores · Copthorne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£618,764
Cash
£165,812
Turnover
—
Profit / loss
£53,133
Current assets
£1,877,866
Creditors < 1 year
£1,217,962
Equity
£618,764
Average employees
106
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £618,764 | £655,131 | — | — | £673,446 | £420,081 | £689,581 | £722,254 | £749,568 | £673,088 | £479,872 | £516,137 | £595,441 | £596,881 | £256,866 | £226,228 |
| Equity | £618,764 | £655,131 | — | — | £673,446 | £420,081 | £689,581 | £722,254 | £749,568 | £673,088 | £479,872 | £516,137 | £595,441 | £596,881 | £256,866 | £226,228 |
| Assets | ||||||||||||||||
| Fixed assets | £424,056 | £477,135 | — | — | £564,200 | £563,385 | £531,885 | £479,649 | £538,217 | £585,125 | £615,992 | £524,333 | £551,904 | £531,897 | £426,623 | £281,772 |
| Intangible assets | £1,666 | £2,499 | — | — | £4,999 | £6,666 | £8,333 | £7,500 | £15,000 | £22,501 | — | — | — | — | — | — |
| Property, plant & equipment | £308,791 | £361,037 | — | — | £445,602 | £443,120 | £409,953 | £358,550 | £409,618 | £449,025 | £472,392 | £373,233 | £390,338 | £353,907 | £290,524 | £269,272 |
| Current assets | £1,877,866 | £1,928,189 | — | — | £2,077,422 | £1,289,884 | £982,096 | £908,285 | £743,361 | £826,427 | £834,649 | £509,279 | £621,642 | £578,379 | £296,441 | £358,500 |
| Cash at bank | £165,812 | £426,853 | — | — | £1,182,022 | £261,646 | £75 | £64,920 | £117,057 | £170,671 | £187,717 | £114,020 | £233,472 | £244,029 | £69,644 | £184,885 |
| Debtors | £925,351 | £620,224 | — | — | £253,695 | £356,471 | £306,792 | £245,380 | £233,303 | £205,176 | £135,543 | £31,006 | £55,155 | £41,243 | £64,833 | £43,417 |
| Stock | — | — | — | — | — | £671,767 | £675,229 | £597,985 | £393,001 | £450,580 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,217,962 | £1,167,002 | — | — | £1,034,885 | £681,243 | £622,508 | — | — | — | £665,584 | £497,312 | £560,175 | £523,283 | — | — |
| Creditors after one year | £431,394 | £531,454 | — | — | £903,967 | £721,086 | £152,845 | — | — | — | £273,945 | £37,656 | £32,648 | — | — | — |
| Provisions | £33,802 | £51,737 | — | — | £29,324 | £30,859 | £49,047 | £47,681 | £63,085 | £63,085 | £65,533 | £41,659 | £43,391 | £46,817 | £31,916 | £18,419 |
| Net current assets | £659,904 | £761,187 | — | — | £1,042,537 | £608,641 | £359,588 | £463,616 | £464,496 | £381,628 | £252,524 | £81,580 | £131,098 | £122,141 | −£28,841 | −£37,125 |
| Assets less current liabilities | £1,083,960 | £1,238,322 | — | — | £1,606,737 | £1,172,026 | £891,473 | £943,265 | £1,002,713 | £966,753 | £868,516 | £605,913 | £683,002 | £654,038 | £397,782 | £244,647 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £53,133 | −£123,823 | — | — | — | −£246,500 | £8,651 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 106 | 104 | — | — | 90 | 87 | 88 | 88 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-08-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-10-15 · satisfied 1998-10-21
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1990-03-26 · satisfied 1993-05-05
All monies
Satisfied