The Joinery Workshop (Orpington) Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£56,197

Cash

£86,643

Turnover

—

Profit / loss

£11,536

Current assets

£293,570

Creditors < 1 year

£237,082

Equity

£56,197

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31
Balance sheet
Net assets	£56,197	£44,661	—	−£310,615	—	−£131,864
Equity	£56,197	£44,661	−£310,615	−£310,615	−£131,864	−£131,864
Assets
Property, plant & equipment	£22,278	£33,644	—	£58,670	—	£84,023
Current assets	£293,570	£208,401	—	£521,601	—	£574,828
Cash at bank	£86,643	£30,874	—	£103,321	—	£124,726
Stock	£24,211	£23,448	—	£39,445	—	£35,488
Liabilities
Creditors within one year	£237,082	£188,974	—	£449,507	—	£268,603
Creditors after one year	—	—	—	£426,712	—	£506,148
Provisions	−£22,569	−£8,410	—	−£14,667	—	−£15,964
Net current assets	£56,488	£19,427	—	£72,094	—	£306,225
Assets less current liabilities	£78,766	£53,071	—	£130,764	—	£390,248
Profit & loss
Profit / loss	£11,536	£5,276	—	−£178,751	—	−£131,865
People
Average employees	15	16	—	19	—	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-03-28

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Outstanding

All Assets · created 2022-03-30

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Outstanding

Fixed · created 2022-03-30

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Outstanding