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Companies/03340681

The Workhouse Advertising And Marketing Ltd.

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,959,323
Cash
£548,223
Turnover
—
Profit / loss
—
Current assets
£2,095,267
Creditors < 1 year
£166,827
Equity
£1,959,323
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,959,323£2,068,555£2,560,618£2,285,121£1,947,234£2,066,844£1,598,970£1,259,799£710,459£665,376£782,660£626,482£337,853£99,272£156,313
Equity£1,959,323£2,068,555£2,560,618£2,285,121£1,947,234£2,066,844£1,598,970£1,259,799£710,459£665,376£782,660£626,482£337,853£99,272£156,313
Assets
Property, plant & equipment£38,127£53,445£67,660£50,985£53,936£60,649£57,179£66,273£59,567£71,479£86,842£108,384£129,954£78,327£78,357
Current assets£2,095,267£2,394,002£3,126,139£2,811,509£2,454,573£2,749,977£2,092,309£2,030,757£1,507,543£1,469,597£1,144,685£913,563£695,959£499,864£347,346
Cash at bank£548,223£773,045£895,172£779,605£484,494£1,090,086£652,582£338,491£94,449£29,201£508,328£452,079£256,702£118,522£26,148
Debtors£1,547,044£1,620,957£2,230,967£2,031,904£1,970,079£1,659,891£1,439,727£1,692,266£1,413,094£1,440,396£636,357£461,484£439,257£381,342£321,198
Liabilities
Creditors within one year£166,827£348,864—————————£376,119£465,620£467,648£259,158
Creditors after one year£0£16,667—————————————
Provisions——£16,915£38,602£46,545£28,616£45,764£65,023£65,072£11,799£15,048£19,346£22,440£11,271£10,232
Net current assets£1,928,440£2,045,138£2,576,540£2,389,405£2,106,510£2,259,811£1,654,114£1,481,974£1,081,708£1,082,436£710,866£537,444£230,339£32,216£88,188
Assets less current liabilities£1,966,567£2,098,583£2,644,200£2,440,390£2,160,446£2,320,460£1,711,293£1,548,247£1,141,275£1,153,915£797,708£645,828£360,293£110,543£166,545
People
Average employees0.260.340.3433363540393738—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2017-03-30 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2017-03-30 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2006-02-10 · satisfied 2017-03-04
All monies
Satisfied
All Assets · created 2001-04-02 · satisfied 2006-10-09
All monies
Satisfied