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Companies/06815540

Eat Work Art Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£17,429,475
Cash
£8,007
Turnover
—
Profit / loss
—
Current assets
£17,976,290
Creditors < 1 year
—
Equity
£17,429,475
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-12-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£17,429,475£16,154,145£14,460,534£12,100,535£9,698,976£8,190,261£6,484,449£4,155,463£2,870,534£2,205,160£1,655,972£908,763£323,614£261,030£174,397£155,619£50,088
Equity£17,429,475£16,154,145£14,460,534£12,100,535£9,698,976£8,190,261£6,484,449£4,155,463£2,870,534£2,205,160£1,655,972£908,763£323,614£261,030£174,397£155,619£50,088
Assets
Fixed assets————————£920,334£948,191£874,039£440,794£310,771———£134,094
Property, plant & equipment£5,764,305£5,368,216£2,029,173£1,377,358£899,784£755,037£708,796£836,922£920,334£948,191£874,039£440,794£310,771£230,884£204,801£202,658£134,094
Current assets£17,976,290£17,194,016£18,751,001£20,024,351£12,082,624£10,213,773£8,771,147£7,405,301£5,020,526£3,253,384£2,092,130£1,232,091£687,638£540,448£191,970£36,350£19,830
Cash at bank£8,007£8,823£462,767£286,877£180,322£182,106£720,247£1,426,521£879,005£292,890£68,419£61,091£8,472£31,142£15,028£7,484£1,839
Debtors£17,968,283£17,185,193£18,288,234£19,737,474£11,902,302£10,031,667£8,050,900£5,978,780£4,141,521£2,960,494£2,023,711£1,171,000£679,166£509,306£176,942£28,866£17,991
Liabilities
Creditors within one year————————£2,003,345£1,806,777£1,135,389£730,777£633,119£477,671£193,049£83,389—
Creditors after one year————————£892,118————————
Provisions£940,082£722,085£494,121£249,490£170,959£143,457£134,671£159,015£174,863£189,638£174,808£92,567£41,676£32,631£29,325£0—
Net current assets£15,158,771£14,154,008£15,594,939£13,650,186£10,863,962£8,682,890£6,956,021£4,459,367£3,017,181£1,446,607£956,741£610,298£54,519£62,777−£1,079−£47,039−£24,006
Assets less current liabilities£20,923,076£19,522,224£17,624,112£15,027,544£11,763,746£9,437,927£7,664,817£5,296,289£3,937,515£2,394,798£1,830,780£1,051,092£365,290£293,661£203,722£155,619£110,088
People
Average employees313024242320202120————————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-09-07
—
Outstanding
All Assets · created 2023-10-26
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-24 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2023-08-24 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2023-08-24 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2023-08-24 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2018-01-02 · satisfied 2023-08-29
—
Satisfied