ARTISAN JOINERY WORCESTER LIMITEDActive
Key figures
Like most small UK companies, ARTISAN JOINERY WORCESTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,322 | 8,688 | 5,021 | -130 | 2,390 |
| Total assets | 33,359 | 38,415 | 31,079 | 53,979 | 12,224 |
| Total liabilities | 72,909 | 94,123 | 134,842 | 169,710 | 180,192 |
| Net assets / total equity | -39,550 | -55,708 | -103,763 | -115,731 | -167,968 |
| Average number of employees | 1 | 1 | 2 | 2 | 1 |
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.
Principal activity
Accounts 2024The principal activity of the company during the year under review was Joinery.
As described in the company's latest filed accounts.
Summary: ARTISAN JOINERY WORCESTER LIMITED
Company
ARTISAN JOINERY WORCESTER LIMITED is a private limited company registered with Companies House under company number 10159869. It was incorporated on 3 May 2016. Its status is active. The registered office is in Droitwich (WR9). Its nature of business (SIC 2007) is joinery installation (43320), other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 May 2024); the company files small company accounts (filleted). Net assets were −£167,968, down 45.1% on the previous year. Cash at bank and in hand was £2,390. Total assets were £12,224 and total liabilities £180,192. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2026. The next confirmation statement is due by 1 Jul 2026.