The Specialist Works Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£10,355,944
Turnover
£87,713,299
Profit / loss
£1,446,287
Current assets
£37,876,987
Creditors < 1 year
—
Equity
£20,560,349
Average employees
117
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £20,560,349 | £19,114,062 | £16,911,293 | £12,778,561 |
| Assets | ||||
| Fixed assets | £10,903,176 | £11,104,764 | — | — |
| Intangible assets | £0 | £39,998 | — | — |
| Property, plant & equipment | £348,924 | £510,514 | — | — |
| Current assets | £37,876,987 | £38,594,802 | — | — |
| Cash at bank | £10,355,944 | £8,677,565 | — | — |
| Debtors | £27,521,043 | £29,917,237 | — | — |
| Liabilities | ||||
| Net current assets | £9,657,173 | £8,009,298 | — | — |
| Assets less current liabilities | £20,560,349 | £19,114,062 | — | — |
| Profit & loss | ||||
| Turnover | £87,713,299 | £98,117,036 | — | — |
| Gross profit | £10,809,164 | £14,481,780 | — | — |
| Operating profit | £1,787,322 | £3,043,990 | — | — |
| Profit before tax | £1,765,674 | £3,047,289 | — | — |
| Profit / loss | £1,446,287 | £2,402,769 | — | — |
| People | ||||
| Average employees | 117 | 138 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingShow 7 satisfied / released
All Assets · created 2018-08-14 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2017-07-05
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2018-08-08
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SatisfiedProperty · created 2013-11-07 · satisfied 2018-08-08
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2018-08-08
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SatisfiedUnknown · created 2012-03-08 · satisfied 2025-02-20
£9,405.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied