Werx Limited
Other manufacturing n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£12,109
Cash
£783
Turnover
—
Profit / loss
—
Current assets
£70,581
Creditors < 1 year
£87,052
Equity
£12,109
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,109 | £12,068 | £12,323 | £12,083 | £12,072 | £13,401 | £12,026 | £12,038 | £12,070 |
| Equity | £12,109 | £12,068 | £12,323 | £12,083 | £12,072 | £13,401 | £12,026 | £12,038 | £12,070 |
| Assets | |||||||||
| Fixed assets | £48,154 | £46,762 | £54,219 | £62,220 | £57,885 | £25,488 | £19,293 | £13,184 | £17,671 |
| Property, plant & equipment | £48,154 | £46,762 | £54,219 | £62,220 | £57,885 | £25,488 | £19,293 | £13,184 | £17,671 |
| Current assets | £70,581 | £74,459 | £116,059 | £110,220 | £138,901 | £141,268 | £109,590 | £96,614 | £66,590 |
| Cash at bank | £783 | £3,115 | £36,312 | £46,782 | £68,958 | £88,985 | £549 | £2,570 | £10,471 |
| Stock | £38,097 | £38,165 | £32,165 | £28,275 | £33,123 | £43,798 | £40,631 | £21,897 | £20,150 |
| Liabilities | |||||||||
| Creditors within one year | £87,052 | £87,362 | £128,778 | £119,580 | £134,804 | £95,380 | £104,703 | £81,767 | £68,656 |
| Creditors after one year | £10,000 | £12,438 | £18,333 | £28,333 | £38,333 | £52,877 | £8,295 | £13,355 | — |
| Provisions | −£9,574 | −£9,353 | −£10,844 | −£12,444 | −£11,577 | −£5,098 | −£3,859 | −£2,638 | −£3,535 |
| Net current assets | −£16,471 | −£12,903 | −£12,719 | −£9,360 | £4,097 | £45,888 | £4,887 | £14,847 | −£2,066 |
| Assets less current liabilities | £31,683 | £33,859 | £41,500 | £52,860 | £61,982 | £71,376 | £24,180 | £28,031 | £15,605 |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2000-10-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-11-18 · satisfied 2017-06-15
All monies
SatisfiedAll Assets · created 1992-02-19 · satisfied 2017-06-15
All monies
Satisfied