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Companies/08733871

Made Workshop Ltd.

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,228,943
Cash
£1,385,465
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,228,943
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,228,943£991,729£948,225£807,472£369,453£127,957—————
Equity£1,228,943£991,729£948,225£807,472£369,453£127,957£115,432£105,887£60,453£29,457£17,047
Assets
Property, plant & equipment£290,397£347,750£210,524£236,917£68,286£92,144———£6,222£0
Current assets———£1,560,850£1,156,194£587,562———£185,048£114,063
Cash at bank£1,385,465£1,110,906£1,284,347£1,088,863£656,603£362,867———£54,173£21,303
Debtors———£471,987£499,591£224,695———£120,875£82,760
Stock—————————£10,000—
Liabilities
Creditors within one year———£871,968£738,729£387,742————£97,016
Creditors after one year———£64,374£104,952£148,381—————
Provisions———£53,953£11,346£15,626—————
Net current assets———£688,882£417,465£199,820———£23,235£17,047
Assets less current liabilities———£925,799£485,751£291,964———£29,457£17,047
Profit & loss
Profit / loss—————£81,525———£12,410—
People
Average employees261810655—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-13
—
Outstanding