WERKSTRAAT RECORDS LTD
Executive Summary
WERKSTRAAT RECORDS LTD shows signs of financial strain with sharply reduced working capital and equity as of March 2024, indicating liquidity challenges. While still solvent, the company needs to improve cash flow and reduce reliance on short-term debt. Strategic actions including tighter cash management, cost control, and possibly capital infusion are recommended to restore financial stability.
View Full Analysis Report →- Legal registered address
- 73 Kings Road Haslemere Surrey England GU27 2QG Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £503
- Current assets
- £5.20k
- Current creditors
- £5.03k
- Shareholders funds
- £806
View full financial accounts- Cash in bank
- £503
- Current assets
- £5.20k
- Current creditors
- £5.03k
- Shareholders funds
- £806
- Company number
- 13028671 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
47630 - Retail sale of music and video recordings in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 27/11/2427 November 2024 | Confirmation statement made on 2024-11-17 with updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 11/12/2311 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 28/11/2328 November 2023 | Confirmation statement made on 2023-11-17 with updates |
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