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Companies/08981334

Blocwork Studios Limited

Advertising agencies · Burton-On-Trent

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,966
Cash
£9,583
Turnover
—
Profit / loss
—
Current assets
£225,630
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£16,966£15,490£14,709£4,337−£2,603−£6,499——
Equity——£14,709£4,337−£2,603−£6,499£6,170£4,331
Assets
Current assets£225,630£163,116£110,844£31,274£20,081£14,691£15,896£15,043
Cash at bank£9,583£3,974£11,265£3,386£7,497£232£552£2,966
Debtors£206,047£154,093£94,530£22,839£12,584£14,459£594£6,077
Stock£10,000£5,049£5,049£5,049£0—£14,750£6,000
Liabilities
Creditors£201,909£140,394——————
Net current assets£23,721£22,722£23,118£14,157£9,397−£6,499£6,170£4,331
Assets less current liabilities£23,721£22,722£23,118£14,157£9,397−£6,499£6,170£4,331
People & pay
Average employees32111222
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
Show 1 satisfied / released
All Assets · created 2014-09-12 · satisfied 2020-11-24
—
Satisfied