Worksop Engineering Ltd
Other engineering activities · Worksop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£141,802
Cash
£6,866
Turnover
—
Profit / loss
—
Current assets
£602,980
Creditors < 1 year
—
Equity
£141,802
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,802 | £90,886 | £22,953 | £26,983 | £64,795 | £29,086 | −£48,916 | −£88,483 | £28,583 |
| Equity | £141,802 | £90,886 | £22,953 | £26,983 | £64,795 | £29,086 | −£48,916 | −£88,483 | £28,583 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £195,793 | £201,663 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,985 |
| Property, plant & equipment | £371,090 | £324,437 | £343,177 | £291,763 | £200,363 | £180,760 | £190,733 | £193,808 | £199,678 |
| Current assets | £602,980 | £545,635 | £529,094 | £602,453 | £395,048 | £425,610 | £374,702 | £403,992 | £287,233 |
| Cash at bank | £6,866 | £2,145 | £1,687 | £774 | £4,172 | £799 | £15,773 | £3,636 | £9,079 |
| Debtors | £388,106 | £368,427 | £364,190 | £392,099 | £224,262 | £254,784 | £224,354 | £289,581 | £211,416 |
| Stock | — | — | — | — | £166,614 | £170,027 | £134,575 | £110,775 | £66,738 |
| Liabilities | |||||||||
| Provisions | £92,400 | £80,600 | £55,000 | £38,800 | £37,800 | £31,600 | — | — | — |
| Net current assets | −£83,137 | −£94,294 | −£146,380 | −£48,914 | £40,778 | −£61,777 | −£170,328 | −£169,736 | −£21,784 |
| Assets less current liabilities | £287,953 | £230,143 | £196,797 | £242,849 | £241,141 | £118,983 | £20,405 | £26,057 | £179,879 |
| People | |||||||||
| Average employees | 16 | 19 | 15 | 16 | 17 | 20 | 21 | — | 21 |
| 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
1 outstanding chargesAll Assets · created 2016-09-23
—
Outstanding