WORKSHOP SUPPLIES NORTH EAST LIMITEDActive
Key figures
Like most small UK companies, WORKSHOP SUPPLIES NORTH EAST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 239,888 | 330,486 | 261,753 | 294,981 | 354,283 |
| Total assets | 635,157 | 758,606 | 673,462 | 812,092 | 853,641 |
| Total liabilities | 194,532 | 245,941 | 199,290 | — | 248,062 |
| Net assets / total equity | 543,834 | 606,926 | 591,247 | 578,538 | 585,544 |
| Average number of employees | 10 | 10 | 9 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WORKSHOP SUPPLIES NORTH EAST LIMITED
Company
WORKSHOP SUPPLIES NORTH EAST LIMITED is a private limited company registered with Companies House under company number 08405690. It was incorporated on 15 Feb 2013. Its status is active. The registered office is in Durham (DH1). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £585,544, up 1.2% on the previous year. Cash at bank and in hand was £354,283. Total assets were £853,641 and total liabilities £248,062. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
5 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 19 Feb 2027.