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Companies/05809219

Joineryworkshop.com Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-08-31 · GBP

Net assets
£254,795
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£690,457
Creditors < 1 year
—
Equity
£254,795
Average employees
57

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2017-08-312016-08-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£254,795−£126,362£91,517£46,523£4,440−£19,518£1,453£87
Equity£254,795−£126,362£91,517£46,523£4,440−£19,518£1,453£87
Assets
Fixed assets£905,382£683,469£470,921£51,287£12,473£18,844£29,192£38,923
Intangible assets£201,896£224,329——————
Property, plant & equipment£703,486£459,140£470,921£51,287£12,473£18,844£29,192£38,923
Current assets£690,457£157,717£229,512£185,222£194,572£119,400£54,352£137,859
Cash at bank£230£599£145£36,641£18,193£55£2,446£66,955
Debtors£585,187£67,676£172,177£101,321£134,258£103,845£36,406£58,557
Stock£105,040£89,442——————
Liabilities
Creditors within one year——£259,065£189,986£202,605£157,762£79,931—
Creditors after one year——£349,851£0——£2,160—
Provisions£36,032£0——————
Net current assets−£136,924−£286,541−£29,553−£4,764−£8,033−£38,362−£25,579−£33,148
Assets less current liabilities£768,458£396,928£441,368£46,523£4,440−£19,518£3,613£5,775
People
Average employees57———————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.