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Companies/06959060

This Works Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · 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 employees3537—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-18
—
Outstanding
All Assets · created 2023-12-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-06-20 · satisfied 2019-05-22
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Satisfied
All Assets · created 2012-03-06 · satisfied 2018-09-04
All monies
Satisfied
All Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2009-09-24 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2009-09-24 · satisfied 2010-01-08
All monies
Satisfied