Detail Works Limited
Other specialised construction activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£560,174
Cash
£1,159
Turnover
—
Profit / loss
—
Current assets
£1,481,949
Creditors < 1 year
£979,142
Equity
£560,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £560,174 | £566,691 | £629,249 | £737,659 | £500,540 | £504,479 | £445,257 | £498,384 | £24,910 | £19,613 | £15,786 | £43,958 | £13,238 | £3,691 | −£5,294 | −£5,294 | −£543 | £5,616 | £196 |
| Equity | £560,174 | £566,691 | £629,249 | £737,659 | £500,540 | £504,479 | £445,257 | £498,384 | £24,910 | £19,613 | £15,786 | £43,958 | £13,238 | £3,691 | −£5,294 | −£5,294 | −£543 | £5,616 | £196 |
| Assets | |||||||||||||||||||
| Fixed assets | £57,367 | £27,104 | £38,797 | £30,885 | £34,016 | £11,425 | £10,134 | £11,361 | £11,347 | £17,614 | £23,746 | £28,843 | £17,045 | £9,507 | £4,444 | £4,444 | £5,926 | £7,901 | — |
| Property, plant & equipment | £57,367 | £27,104 | £38,797 | — | — | — | — | £11,361 | — | — | £23,746 | £28,843 | £17,045 | £9,507 | £4,444 | £4,444 | £5,926 | £7,901 | — |
| Current assets | £1,481,949 | £852,432 | £794,787 | £997,562 | £843,839 | £988,304 | £1,046,135 | £1,390,013 | £399,300 | £300,884 | £214,274 | £182,271 | £173,450 | £27,019 | £2,510 | £2,510 | — | £18,348 | £2,074 |
| Cash at bank | £1,159 | £108,471 | £369,096 | — | — | — | — | £310,438 | — | — | £110,536 | £67,010 | £25,993 | £4,932 | £2,510 | £2,510 | — | £18,348 | £2,074 |
| Debtors | £1,434,255 | £730,346 | £413,545 | — | — | — | — | £916,665 | — | — | £83,572 | £112,757 | £142,452 | £22,087 | — | — | — | — | — |
| Stock | £46,535 | £13,615 | £12,146 | — | — | — | — | £162,910 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £979,142 | £312,845 | £204,335 | £290,788 | £377,315 | £495,250 | £611,012 | £902,990 | £385,737 | £298,885 | £222,234 | £167,156 | £177,257 | £32,835 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £502,807 | £539,587 | £590,452 | £706,774 | £466,524 | £493,054 | £435,123 | £487,023 | £13,563 | £1,999 | −£7,960 | £15,115 | −£3,807 | −£5,816 | −£9,738 | −£9,738 | −£6,469 | −£2,285 | −£1,368 |
| Assets less current liabilities | £560,174 | £566,691 | £629,249 | £737,659 | £500,540 | £504,479 | £445,257 | £498,384 | £24,910 | £19,613 | £15,786 | £43,958 | £13,238 | £3,691 | −£5,294 | −£5,294 | −£543 | £5,616 | £196 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
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OutstandingAll Assets · created 2025-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2023-06-06 · satisfied 2025-09-19
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Satisfied