{"name":"WERKSTRAAT RECORDS LTD","company_number":"13028671","status":"Active","type":"Private Limited Company","incorporated":"2020-11-18","dissolved":null,"registered_office":"2 Kings Road, Haslemere, England, GU27 2QA","postcode":"GU27 2QA","sic_codes":[{"code":47630,"description":"Retail sale of music and video recordings in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","cash":1868,"average_employees":1},{"financial_date":"2024-03-31","cash":503,"average_employees":1},{"financial_date":"2023-03-31","cash":626},{"financial_date":"2022-03-31","cash":1390}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/werkstraat-records","people":"https://www.companiesintheuk.co.uk/company/werkstraat-records/people","filing_history":"https://www.companiesintheuk.co.uk/company/werkstraat-records/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13028671","financials":"https://www.companiesintheuk.co.uk/company/werkstraat-records/financial","control":"https://www.companiesintheuk.co.uk/company/werkstraat-records/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/werkstraat-records/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/werkstraat-records"}