Assorted Works Limited
Licensed clubs · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£316,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£316,867
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £316,867 | £316,867 | £316,867 | £316,867 | £316,867 | £287,361 | £1,317,643 | £1,002,572 | £1,083,314 | £918,017 | £724,847 | £542,825 | £279,545 | £94,981 | £72,875 | £38,885 | £1 | £1 | £1 | £1 |
| Equity | £316,867 | £316,867 | £316,867 | £316,867 | £316,867 | — | — | £1,002,572 | £1,083,314 | £918,017 | £724,847 | £542,825 | £279,545 | £94,981 | £72,875 | £38,885 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £237,318 | £326,909 | £450,722 | £515,472 | £522,703 | £586,975 | £702,061 | £830,435 | £925,172 | £357,719 | £309,553 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £237,317 | £326,908 | £450,721 | £515,471 | £522,702 | £586,974 | £702,060 | £830,434 | £925,171 | £357,220 | £309,054 | — | — | — | — |
| Current assets | — | — | — | — | — | £640,371 | £1,511,729 | £1,103,051 | £1,155,224 | £882,993 | £711,695 | £388,511 | £284,990 | £338,671 | £191,235 | £164,415 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £320,206 | £292,819 | £239,621 | £134,522 | £91,052 | £107,371 | £85,018 | £77,393 | £141,815 | £92,696 | £51,093 | £1 | £1 | £0 | £0 |
| Debtors | — | — | — | — | — | £310,419 | £1,201,801 | £843,850 | £1,006,461 | £776,599 | £588,783 | £281,677 | £196,834 | £181,929 | £98,539 | £113,322 | — | — | — | — |
| Stock | — | — | — | — | — | £9,746 | £17,109 | £19,580 | £14,241 | £15,342 | £15,541 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £539,298 | £509,663 | — | — | — | — | £530,884 | £816,372 | £1,157,153 | £476,079 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,547 | £11,332 | £15,915 | £14,111 | £11,217 | £13,327 | £16,863 | £19,508 | £11,709 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £101,073 | £1,002,066 | £567,765 | £581,953 | £406,531 | £151,199 | −£142,373 | −£531,382 | −£818,482 | −£284,844 | −£270,668 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £338,391 | £1,328,975 | £1,018,487 | £1,097,425 | £929,234 | £738,174 | £559,688 | £299,053 | £106,690 | £72,875 | £38,885 | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 58 | 58 | 58 | 58 | 58 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2010-08-18 · satisfied 2012-08-18
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2012-08-18
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2012-08-18
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SatisfiedFloating · created 2010-03-15 · satisfied 2012-08-18
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Satisfied