Workwell Furniture Ltd
Wholesale of office furniture · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£289,269
Cash
£413,135
Turnover
—
Profit / loss
—
Current assets
£585,766
Creditors < 1 year
—
Equity
£289,269
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-315 months | 2021-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £289,269 | £311,605 | £254,382 | £78,935 | £15,451 | £13,327 |
| Equity | £289,269 | £311,605 | £254,382 | £78,935 | £15,451 | £13,327 |
| Assets | ||||||
| Property, plant & equipment | £2,629 | £2,950 | £3,888 | £2,686 | £412 | £432 |
| Current assets | £585,766 | £674,372 | £549,216 | £430,319 | £361,950 | £323,404 |
| Cash at bank | £413,135 | £363,084 | £332,550 | £113,484 | £79,185 | £103,946 |
| Debtors | £129,231 | £283,714 | £181,761 | £310,209 | £240,247 | £55,259 |
| Stock | £43,400 | £27,574 | £34,905 | £6,626 | £42,518 | £164,199 |
| Liabilities | ||||||
| Provisions | £0 | £652 | £1,030 | £510 | £78 | £92 |
| Net current assets | £286,640 | £309,307 | £251,524 | £76,759 | £15,117 | £12,987 |
| Assets less current liabilities | £289,269 | £312,257 | £255,412 | £79,445 | £15,529 | £13,419 |
| People & pay | ||||||
| Average employees | 8 | 5 | 4 | 5 | 2 | 1 |
| Source evidence | 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 2021-09-07 · satisfied 2023-06-07
—
Satisfied