Artisan Joinery Worcester Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · company scope
Net assets
−£167,968
Cash
£2,390
Turnover
—
Profit / loss
—
Current assets
£10,590
Creditors < 1 year
£145,764
Equity
−£167,968
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£167,968 | −£115,731 | −£103,763 | −£55,708 | −£39,550 | −£32,294 | £9,016 | £1 | £1 |
| Equity | −£167,968 | −£115,731 | −£103,763 | −£55,708 | −£39,550 | −£32,294 | £9,016 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,634 | £924 | £952 | £1,677 | £1,933 | £1,984 | £2,188 | £0 | — |
| Property, plant & equipment | £1,634 | £924 | £952 | £1,677 | £1,932 | £1,983 | £2,188 | £0 | — |
| Current assets | £10,590 | £53,055 | £30,127 | £36,738 | £31,426 | £27,303 | £34,712 | £1 | — |
| Cash at bank | £2,390 | −£130 | £5,021 | £8,688 | £8,322 | £1,663 | £7,156 | £1 | £1 |
| Debtors | £3,000 | £32,796 | £1,736 | £4,942 | £258 | £1,104 | £3,556 | £0 | — |
| Stock | £5,200 | £20,389 | £23,370 | £23,108 | £22,846 | £24,536 | £24,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £145,764 | £133,281 | £95,175 | £53,620 | £42,909 | £54,338 | £16,054 | £0 | — |
| Creditors after one year | £34,428 | £36,429 | £39,667 | £40,503 | £30,000 | £6,787 | £11,415 | £0 | — |
| Net current assets | −£135,174 | −£80,226 | −£65,048 | −£16,882 | −£11,483 | −£27,035 | £18,658 | £1 | — |
| Assets less current liabilities | −£133,540 | −£79,302 | −£64,096 | −£15,205 | −£9,550 | −£25,051 | £20,846 | £1 | — |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 3 | 5 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-23 · satisfied 2020-05-12
—
Satisfied