Workshop Trading (London) Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,072,424
Cash
£5,170
Turnover
—
Profit / loss
—
Current assets
£439,174
Creditors < 1 year
£1,340,610
Equity
−£1,072,424
Average employees
17
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 | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,072,424 | −£7,083,144 | −£4,847,252 | −£3,848,662 | — | −£1,453,608 | — | £89,438 |
| Equity | −£1,072,424 | −£7,083,144 | −£4,847,252 | −£3,848,662 | −£4,305,559 | −£1,453,608 | −£1,664,541 | £89,438 |
| Assets | ||||||||
| Fixed assets | £214,493 | £146,893 | — | — | — | — | £776,292 | £509,455 |
| Intangible assets | £83,445 | £31,198 | — | — | — | £2,500 | — | — |
| Property, plant & equipment | £131,048 | £115,695 | — | — | — | £1,050,808 | £722,503 | £453,086 |
| Current assets | £439,174 | £401,215 | — | — | — | £411,600 | £312,487 | £117,743 |
| Cash at bank | £5,170 | £42,702 | — | — | — | £16,092 | £19,573 | £6,141 |
| Debtors | — | — | — | — | — | £292,824 | £250,874 | £78,484 |
| Stock | £144,580 | £146,863 | £135,080 | £96,271 | — | £102,684 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,340,610 | £7,631,252 | — | — | — | — | £1,173,240 | — |
| Creditors after one year | £385,481 | −£596,660 | — | — | — | — | £1,580,080 | — |
| Net current assets | −£901,436 | −£7,230,037 | −£194,318 | −£518,414 | — | −£246,973 | −£860,753 | −£325,612 |
| Assets less current liabilities | −£686,943 | −£7,083,144 | — | — | — | £806,335 | −£84,461 | £183,843 |
| Profit & loss | ||||||||
| Turnover | — | — | £2,338,896 | £2,139,363 | — | — | — | — |
| Gross profit | — | — | £1,269,551 | £1,105,605 | — | — | — | — |
| Operating profit | — | — | −£998,590 | −£1,257,354 | — | — | — | — |
| Profit / loss | — | — | −£998,590 | −£1,268,389 | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 18 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-23
—
OutstandingFloating · created 2025-07-02
—
OutstandingUnknown · created 2011-03-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2020-07-15 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2011-03-11 · satisfied 2019-08-09
All monies
Satisfied