Workpoint Recruitment Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,555
Creditors < 1 year
£3,368
Equity
£1,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461 | £4,459 | £7,381 | −£14,801 | £2,207 | £1,713 | £1,393 | £1,009 | £5,384 | £2,753 | £2,233 | £286 | −£1,062 | −£1,791 | £390 |
| Equity | £1,461 | £4,459 | £7,381 | −£14,801 | £2,207 | £1,713 | £1,393 | £1,009 | £5,384 | £2,753 | £2,233 | £286 | −£1,062 | −£1,791 | £390 |
| Assets | |||||||||||||||
| Fixed assets | £300 | £300 | £300 | £300 | £300 | £300 | £0 | £0 | £32 | £104 | £208 | £0 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £208 | £0 | — | — | £0 |
| Current assets | £4,555 | £4,401 | £4,696 | £2,124 | £11,501 | £7,575 | £5,351 | £4,150 | £9,113 | £4,740 | £4,198 | £1,612 | £7,455 | £1,614 | £4,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,106 | £31 | £2,502 | £738 | £4,029 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,092 | £1,581 | £4,953 | £876 | £363 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,368 | £216 | £12,351 | £17,199 | £9,568 | £6,136 | £3,932 | £3,103 | £3,663 | £2,053 | £1,606 | £904 | £1,080 | £605 | £4,002 |
| Creditors after one year | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £38 | £28 | £38 | £567 | £422 | £3,930 | £2,800 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | £70 | — | — | — | £3,507 | — | — |
| Net current assets | £1,187 | £4,185 | −£7,655 | −£15,075 | £1,933 | £1,439 | £1,419 | £1,047 | £5,450 | £2,687 | £2,592 | £708 | £6,375 | £1,009 | £390 |
| Assets less current liabilities | £1,487 | £4,485 | £7,355 | −£14,775 | £2,233 | £1,739 | £1,419 | £1,047 | £5,482 | £2,791 | £2,800 | £708 | £6,375 | £1,009 | £390 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £47,198 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £494 | — | — | — | — | £519 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 1997-03-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-06-23 · satisfied 1999-06-18
All monies
Satisfied