Workshop Distribution Ltd
Private Limited Company · Braunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,830
Cash
£1,200
Turnover
—
Profit / loss
—
Current assets
£9,136
Creditors < 1 year
£43,931
Equity
£34,830
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,830 | — | £20,593 | — | £11,353 | £24,215 | £208 | £1,099 |
| Equity | £34,830 | — | £20,593 | — | £11,353 | £24,215 | £208 | £1,099 |
| Assets | ||||||||
| Fixed assets | £1,290 | — | £3,785 | — | £3,171 | £2,551 | £2,547 | — |
| Property, plant & equipment | £1,290 | — | £3,785 | — | £3,171 | £2,551 | £2,547 | — |
| Current assets | £9,136 | — | £26,950 | — | £54,838 | £50,687 | £19,556 | £6,980 |
| Cash at bank | £1,200 | — | £3,375 | — | £10,706 | £8,998 | £8,003 | £881 |
| Debtors | £3,260 | — | £18,173 | — | £7,767 | £6,089 | £7,790 | £3,576 |
| Stock | £4,676 | — | £5,402 | — | £36,365 | £35,600 | £3,763 | £2,523 |
| Liabilities | ||||||||
| Creditors within one year | £43,931 | — | £46,890 | — | £37,107 | £20,031 | £9,811 | £5,881 |
| Creditors after one year | £1,325 | — | £3,719 | — | £9,549 | £8,507 | £12,500 | — |
| Provisions | — | — | £719 | — | — | £485 | — | — |
| Net current assets | −£34,795 | — | −£19,940 | — | £17,731 | £30,656 | £9,745 | £1,099 |
| Assets less current liabilities | £33,505 | — | £16,155 | — | £20,902 | £33,207 | £12,292 | £1,099 |
| People | ||||||||
| Average employees | 3 | — | 3 | — | 3 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingAll Assets · created 2022-03-23
—
Outstanding