The Sql Workshop Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£512,765
Cash
£327,663
Turnover
—
Profit / loss
—
Current assets
£886,000
Creditors < 1 year
—
Equity
£512,765
Average employees
18
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £512,765 | £369,425 | £298,552 | £309,894 | £271,494 | £145,417 | £122,788 | £106,967 |
| Equity | £512,765 | £369,425 | £298,552 | £309,894 | £271,494 | £145,417 | £122,788 | £106,967 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £21,189 | £24,419 | £27,317 |
| Property, plant & equipment | £66,446 | £96,978 | £131,057 | £151,946 | £56,933 | £21,189 | £24,419 | £27,317 |
| Current assets | £886,000 | £588,380 | £445,550 | £455,814 | £505,353 | £349,689 | £329,965 | £247,789 |
| Cash at bank | £327,663 | £123,219 | £51,951 | £89,775 | £70,804 | £91,456 | £84,459 | £101,011 |
| Debtors | £69,691 | £49,002 | £51,958 | £45,403 | £42,364 | £15,040 | £53,364 | £16,950 |
| Stock | £488,646 | £416,159 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £253,280 | £269,176 | £281,398 | — | — | — |
| Provisions | £11,691 | £18,196 | £24,775 | £28,690 | £9,394 | £2,797 | £3,062 | £2,326 |
| Net current assets | £458,010 | £290,643 | £192,270 | £186,638 | £223,955 | £127,025 | £101,431 | £81,976 |
| Assets less current liabilities | £524,456 | £387,621 | £323,327 | £338,584 | £280,888 | £148,214 | £125,850 | £109,293 |
| People | ||||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.