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Companies/03250579

Crown Workspace Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£6,797,000
Cash
£2,531,000
Turnover
£23,756,000
Profit / loss
£297,000
Current assets
£11,026,000
Creditors < 1 year
Equity
£6,797,000
Average employees
203

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,797,000£6,500,000
Equity£6,797,000£6,500,000£7,410,000£7,826,000£7,713,000£7,384,000£6,410,000£5,237,000£4,228,434£3,364,673£1,840,630£1,788,738
Assets
Fixed assets£2,827,000£2,039,000
Intangible assets£48,000£94,000
Property, plant & equipment£2,779,000£1,945,000
Current assets£11,026,000£11,460,000
Cash at bank£2,531,000£1,759,000
Debtors£7,484,000£8,731,000
Stock£1,011,000£970,000
Liabilities
Provisions£31,000£0
Net current assets£5,518,000£5,384,000
Assets less current liabilities£8,345,000£7,423,000
Profit & loss
Turnover£23,756,000£25,051,000
Gross profit£7,211,000£7,314,000
Operating profit£378,000−£1,011,000
Profit before tax£328,000−£1,065,000
Profit / loss£297,000−£910,000
People
Average employees203202
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2005-06-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-01-31 · satisfied 2008-11-08
£24,754.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-10-01 · satisfied 2008-11-08
All monies
Satisfied
Unknown · created 1998-10-07 · satisfied 2008-11-08
All monies
Satisfied
Unknown · created 1998-10-07 · satisfied 2008-11-08
All monies
Satisfied