Workrest Blades Limited
Company profile · Swansea
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£21,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,683
Creditors < 1 year
—
Equity
£21,176
Average employees
5
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,176 | £10,570 | £6,602 | £91,595 | £62,646 | −£44,354 | −£13,213 | £3,084 | £24,155 | £25,046 | £12,031 | £4,666 | £15,062 | £17,871 | £54,277 |
| Equity | £21,176 | £10,570 | £6,602 | £91,595 | £62,646 | £44,354 | £13,213 | — | £24,155 | £25,046 | £12,031 | £4,666 | £15,062 | £17,871 | £54,277 |
| Assets | |||||||||||||||
| Fixed assets | £12,402 | £16,534 | £22,044 | £29,392 | £1,447 | −£1,929 | −£2,572 | £3,429 | — | — | — | £9,522 | £12,696 | £16,928 | £22,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,429 | £4,572 | £5,714 | £7,142 | £9,522 | £12,696 | £16,928 | £22,570 |
| Current assets | £77,683 | £112,511 | £84,858 | £83,389 | £92,438 | −£113,236 | −£63,782 | £54,219 | £103,197 | £83,095 | £53,716 | £51,590 | £58,310 | £28,668 | £92,895 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £867 | £32,208 |
| Debtors | — | — | — | — | — | — | — | £26,219 | £71,447 | £68,095 | £42,716 | £42,090 | £50,310 | £23,801 | £55,687 |
| Stock | — | — | — | — | — | — | — | £28,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £54,564 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £83,614 | £55,938 | £45,994 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,825 | £2,833 | — | — | — | — |
| Net current assets | £52,198 | £43,647 | £20,558 | £67,282 | £63,449 | −£45,925 | −£28,454 | −£345 | £19,583 | £27,157 | £7,722 | −£4,856 | £2,366 | £943 | £31,707 |
| Assets less current liabilities | £64,600 | £60,181 | £42,602 | £96,674 | £64,896 | −£47,854 | −£31,026 | £3,084 | £24,155 | £32,871 | £14,864 | £4,666 | £15,062 | £17,871 | £54,277 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2016-06-13
—
Satisfied