Workroom South West Ltd
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,821
Cash
£93,350
Turnover
—
Profit / loss
—
Current assets
£861,164
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-04-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,821 | £177,496 | −£43,029 | £54,222 | — |
| Assets | |||||
| Fixed assets | £472,622 | £169,547 | £104,036 | £51,599 | — |
| Intangible assets | £13,127 | £3,307 | £5,014 | £4,480 | — |
| Property, plant & equipment | £459,495 | £166,240 | £99,022 | £47,119 | £0 |
| Current assets | £861,164 | £475,782 | £197,270 | £204,653 | — |
| Cash at bank | £93,350 | £153,996 | £28,500 | £27,265 | — |
| Debtors | £515,838 | £100,702 | £91,737 | £108,538 | — |
| Stock | £251,976 | £221,084 | £77,033 | £68,850 | — |
| Liabilities | |||||
| Creditors | £783,814 | £373,044 | £295,579 | £166,710 | — |
| Net current assets | £77,350 | £102,738 | −£98,309 | £37,943 | — |
| Assets less current liabilities | £549,972 | £272,285 | £5,727 | £89,542 | — |
| People | |||||
| Average employees | 22 | 11 | 9 | 6 | — |
| Source evidence | 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 2025-03-17
—
Outstanding