Workbench Design Limited
Manufacture of office and shop furniture · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£90,427
Cash
£5,101
Turnover
—
Profit / loss
—
Current assets
£97,427
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,427 | £87,739 | £73,676 | £73,780 | £65,777 | £40,884 | £109,932 | — | — | — | — | — | — | — | — | −£1,059 |
| Equity | — | — | — | — | — | — | — | £44,856 | £41,611 | £13,055 | £8,673 | −£3,751 | −£2,514 | −£1,975 | −£1,685 | −£1,059 |
| Assets | ||||||||||||||||
| Fixed assets | £2,267 | £0 | — | £353 | £737 | £1,122 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,267 | £0 | — | £353 | £737 | £1,122 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £97,427 | £106,184 | £103,549 | £112,480 | £179,198 | £138,291 | £164,206 | £136,479 | £116,287 | £77,938 | £85,900 | £22,021 | £660 | £398 | £38 | £44 |
| Cash at bank | £5,101 | £12,346 | £29,211 | £56,442 | £116,306 | £63,405 | £2,101 | £11,696 | £44,531 | £42,140 | £80,430 | £248 | £146 | £19 | £38 | £44 |
| Debtors | £42,288 | £43,800 | £24,300 | £6,000 | £12,854 | £24,848 | £112,067 | £74,745 | £71,756 | £35,798 | £5,470 | £21,773 | £514 | £379 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors | £8,836 | £13,445 | £14,873 | £13,986 | £79,012 | £53,316 | £54,274 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,227 | £25,772 | £3,174 | £2,373 | £1,723 | — |
| Net current assets | £88,591 | £92,739 | £88,676 | £98,494 | £100,186 | £84,975 | £109,932 | £44,856 | £41,611 | £13,055 | £8,673 | −£3,751 | −£2,514 | −£1,975 | −£1,685 | −£1,059 |
| Assets less current liabilities | £90,858 | £92,739 | £88,676 | £98,847 | £100,923 | £86,097 | £109,932 | £44,856 | £41,611 | £13,055 | £8,673 | −£3,751 | −£2,514 | −£1,975 | −£1,685 | −£1,059 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.