The Works Design And Print Limited
specialised design activities · Chester Le Street
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,228
Cash
£146,036
Turnover
—
Profit / loss
—
Current assets
£655,169
Creditors < 1 year
—
Equity
£6,228
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,228 | £158,772 | £285,699 | £355,259 | £504,901 | £515,327 | £412,590 | — | — | — | — |
| Equity | £6,228 | £158,772 | £285,699 | £355,259 | £504,901 | £515,327 | £412,590 | £283,193 | £241,950 | £181,731 | — |
| Assets | |||||||||||
| Property, plant & equipment | £65,596 | £64,493 | £73,941 | £60,591 | £119,681 | £127,857 | £59,206 | £65,024 | £55,591 | £17,246 | £10,630 |
| Current assets | £655,169 | £574,073 | £849,267 | £891,380 | £1,098,580 | £1,288,201 | £972,795 | £565,965 | £516,425 | £558,971 | — |
| Cash at bank | £146,036 | £124,050 | £204,446 | £183,956 | £115,613 | £186,615 | £439,286 | £70,092 | £210,762 | £269,064 | £369,188 |
| Debtors | £509,133 | £450,023 | £644,821 | £707,424 | £982,967 | £1,101,586 | £533,509 | £495,873 | £305,663 | £289,907 | £241,714 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £519,411 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £100,000 | — | — | — | — |
| Net current assets | −£42,824 | £114,894 | £237,320 | £316,904 | £429,673 | £454,137 | £453,384 | £218,169 | £186,359 | £164,485 | — |
| Assets less current liabilities | £22,772 | £179,387 | £311,261 | £377,495 | £549,354 | £581,994 | £512,590 | £283,193 | £241,950 | £181,731 | — |
| People | |||||||||||
| Average employees | 16 | 12 | 13 | 12 | 9 | 9 | 9 | — | — | 8 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2015-02-27
—
Outstanding