Industrial Workspace Specialists (Iws Group) Ltd
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£48,742
Turnover
—
Profit / loss
£3,478,408
Current assets
£592,076
Creditors < 1 year
£7,477,211
Equity
£3,317,058
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-06GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,317,058 | −£161,350 | £0 |
| Assets | |||
| Fixed assets | £24,705,991 | £5,187,574 | — |
| Property, plant & equipment | £20,000 | £0 | — |
| Current assets | £592,076 | £106,034 | — |
| Cash at bank | £48,742 | £979 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £7,477,211 | £2,314,958 | — |
| Creditors after one year | £14,499,998 | £3,140,000 | — |
| Provisions | −£3,800 | £0 | — |
| Net current assets | −£6,885,135 | −£2,208,924 | — |
| Assets less current liabilities | £17,820,856 | £2,978,650 | — |
| Profit & loss | |||
| Profit / loss | £3,478,408 | −£161,350 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-28
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-08-27 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2021-01-08
—
SatisfiedAll Assets · created 2019-10-23 · satisfied 2021-01-08
—
Satisfied