Workshop Trading Holdings Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£627,738
Cash
£1,062
Turnover
—
Profit / loss
—
Current assets
£1,914,936
Creditors < 1 year
£2,543,316
Equity
−£627,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£627,738 | −£556,398 | −£496,684 | £1,512,563 | £462,057 | £467,052 | — | — |
| Equity | −£627,738 | −£556,398 | −£496,684 | £1,512,563 | £462,057 | £467,052 | −£4,287 | £475,626 |
| Assets | ||||||||
| Fixed assets | £642 | £10,987 | £23,200 | £29,816 | — | — | — | — |
| Intangible assets | £0 | £10,346 | £22,559 | £29,175 | — | — | — | £42,396 |
| Current assets | £1,914,936 | £1,149,158 | £668,360 | £1,482,761 | — | — | — | — |
| Cash at bank | £1,062 | £61,015 | £153,093 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,543,316 | £1,716,543 | £1,188,244 | £14 | — | — | — | — |
| Net current assets | −£628,380 | −£567,385 | −£519,884 | £1,482,747 | £425,513 | £432,589 | — | £432,589 |
| Assets less current liabilities | — | — | — | £1,512,563 | — | — | — | £475,626 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | −£4,995 | −£4,287 | — | — |
| Profit / loss | — | — | — | — | −£4,995 | −£4,287 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2023-08-01
—
Satisfied