Workout Enterprises Limited
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,436
Cash
£72,220
Turnover
—
Profit / loss
—
Current assets
£91,792
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,436 | £45,936 | £23,456 | £21,586 | £17,753 | £14,951 | £14,806 | £8,470 | £6,383 | £6,479 | £5,371 | £8,719 | £16,877 | — | — | £16,225 |
| Equity | — | — | — | £21,586 | £17,753 | £14,951 | £14,806 | £8,470 | £6,383 | £6,479 | £5,371 | — | — | £11,695 | £20,183 | £16,225 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £218 | £327 | £0 | £0 | — |
| Current assets | £91,792 | £78,777 | £55,611 | £42,692 | £41,648 | £36,344 | £34,865 | £28,124 | £25,410 | £24,758 | £22,664 | £27,764 | £35,057 | £37,136 | £47,327 | £45,329 |
| Cash at bank | £72,220 | £49,925 | £30,958 | £30,239 | £31,517 | £24,319 | £25,827 | — | — | — | — | £17,086 | £27,452 | £27,122 | £25,275 | £16,673 |
| Debtors | £19,572 | £28,852 | £24,653 | £12,453 | £10,131 | £12,025 | £9,038 | — | — | — | — | £10,678 | £7,605 | £10,014 | £22,052 | £28,656 |
| Liabilities | ||||||||||||||||
| Creditors | £16,886 | £17,361 | £16,675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,871 | £19,263 | £18,507 | £25,441 | £27,144 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — | — |
| Net current assets | £74,906 | £61,416 | £38,936 | £36,586 | £32,753 | £29,951 | £29,806 | £23,470 | £21,383 | £21,479 | £20,793 | £8,501 | £16,550 | £11,695 | £20,183 | £16,225 |
| Assets less current liabilities | £74,906 | £61,416 | £38,936 | £36,586 | £32,753 | £29,951 | £29,806 | £23,470 | £21,383 | £21,479 | £20,793 | — | — | £11,695 | £20,183 | £16,225 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1995-08-30
All monies
Outstanding