This Works Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,747,906
Cash
£1,815,924
Turnover
£16,568,112
Profit / loss
£143,504
Current assets
£10,811,635
Creditors < 1 year
£6,724,647
Equity
£4,747,906
Average employees
35
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 | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,747,906 | £4,604,402 | £3,459,383 |
| Equity | £4,747,906 | £4,604,402 | £3,459,383 |
| Assets | |||
| Fixed assets | £660,918 | £306,573 | — |
| Intangible assets | £556,096 | £224,299 | — |
| Property, plant & equipment | £43,181 | £20,633 | — |
| Current assets | £10,811,635 | £9,765,368 | — |
| Cash at bank | £1,815,924 | £1,442,698 | — |
| Stock | £1,955,729 | £2,388,756 | — |
| Liabilities | |||
| Creditors within one year | £6,724,647 | £5,467,539 | — |
| Net current assets | £4,086,988 | £4,297,829 | — |
| Assets less current liabilities | £4,747,906 | £4,604,402 | — |
| Profit & loss | |||
| Turnover | £16,568,112 | £15,610,476 | — |
| Gross profit | £10,515,863 | £9,511,474 | — |
| Operating profit | £237,587 | £954,218 | — |
| Profit before tax | £143,504 | £862,695 | — |
| Profit / loss | £143,504 | £862,695 | — |
| People | |||
| Average employees | 35 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-18
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OutstandingAll Assets · created 2023-12-18
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OutstandingShow 6 satisfied / released
All Assets · created 2018-06-20 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2018-09-04
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 2009-09-24 · satisfied 2010-01-08
All monies
Satisfied