Take The Weekend Off Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,488,554
Cash
£4,097,970
Turnover
—
Profit / loss
—
Current assets
£5,143,272
Creditors < 1 year
£3,218,631
Equity
£2,488,554
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,488,554 | £2,364,934 | £2,159,931 | £1,707,848 | £1,380,713 | £1,134,455 | £1,025,517 | £605,126 |
| Equity | £2,488,554 | £2,364,934 | £2,159,931 | £1,707,848 | £1,380,713 | £1,134,455 | £1,025,517 | £605,126 |
| Assets | ||||||||
| Fixed assets | £656,503 | £765,930 | — | — | — | — | — | — |
| Intangible assets | £216,824 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £439,679 | £765,930 | £850,569 | £846,363 | £990,409 | £1,277,647 | £1,659,977 | £894,957 |
| Current assets | £5,143,272 | £3,237,042 | £2,804,256 | £2,216,207 | £1,735,549 | £2,658,686 | £1,606,513 | £1,126,678 |
| Cash at bank | £4,097,970 | £2,357,349 | £1,760,209 | £1,085,534 | £494,004 | £1,580,040 | £453,176 | £221,040 |
| Debtors | £574,240 | £413,028 | £623,329 | £731,819 | £883,129 | £715,971 | £826,337 | £755,967 |
| Stock | — | — | — | — | £358,416 | £362,675 | £327,000 | £149,671 |
| Liabilities | ||||||||
| Creditors within one year | £3,218,631 | £1,558,604 | £1,369,237 | £1,232,516 | £1,204,176 | £2,662,086 | £1,350,748 | — |
| Creditors after one year | — | — | — | — | — | — | £720,616 | — |
| Provisions | — | — | £125,657 | £122,206 | £141,069 | £139,792 | £169,609 | £42,340 |
| Net current assets | £1,924,641 | £1,678,438 | £1,435,019 | £983,691 | £531,373 | −£3,400 | £255,765 | −£43,477 |
| Assets less current liabilities | £2,581,144 | £2,444,368 | £2,285,588 | £1,830,054 | £1,521,782 | £1,274,247 | £1,915,742 | £851,480 |
| People & pay | ||||||||
| Average employees | 104 | 93 | 97 | 93 | 92 | 109 | 94 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2006-08-16 · satisfied 2021-02-24
All monies
Satisfied