The Works Factory Limited
Activities of head offices · East Kilbride
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£680,962
Cash
£11,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£680,962
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £680,962 | £730,261 | £743,449 | £750,694 | £854,971 |
| Equity | £680,962 | £730,261 | £743,449 | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £57,163 | £72,814 |
| Intangible assets | — | — | — | £505,722 | £98,126 |
| Property, plant & equipment | £50,913 | £67,823 | £43,844 | £56,860 | £72,511 |
| Current assets | — | — | — | £756,629 | £892,182 |
| Cash at bank | £11,031 | £109,608 | £595,068 | £728,344 | £67,253 |
| Debtors | — | — | — | £28,285 | £824,929 |
| Stock | — | — | — | — | £2,071,920 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £18,896,907 |
| Profit / loss | — | — | — | −£104,277 | £2,363,763 |
| People | |||||
| Average employees | 3 | 3 | 3 | 0 | 0 |
| 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 2020-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-22 · satisfied 2020-06-05
All monies
Satisfied