Workscape Limited
Wholesale of other office machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,421,463
Cash
£1,950,058
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,421,463
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,421,463 | £1,419,003 | £1,414,919 | £1,413,225 | £1,408,075 | £1,408,830 | £1,437,619 | £1,434,805 |
| Equity | £1,421,463 | £1,419,003 | £1,414,919 | £1,413,225 | £1,408,075 | £1,408,830 | £1,437,619 | £1,434,805 |
| Assets | ||||||||
| Property, plant & equipment | £49,412 | £82,502 | £61,663 | £104,636 | £75,428 | £129,962 | £83,673 | £103,836 |
| Current assets | — | — | — | — | £3,483,186 | £3,289,905 | £3,943,940 | £3,557,810 |
| Cash at bank | £1,950,058 | £2,028,703 | £2,116,770 | £2,094,152 | £2,900,865 | £2,710,932 | £2,496,419 | £1,986,287 |
| Debtors | — | — | — | — | £523,067 | £136,115 | £1,262,369 | £1,459,405 |
| Stock | £39,486 | £41,751 | £33,017 | £69,687 | £59,254 | £442,858 | £185,152 | £112,118 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,150,539 | £2,011,037 | £2,589,994 | £2,219,526 |
| Creditors after one year | — | — | — | — | — | — | — | £7,315 |
| Net current assets | — | — | — | — | £1,332,647 | £1,278,868 | £1,353,946 | £1,338,284 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,442,120 |
| People | ||||||||
| Average employees | 9 | 10 | 12 | 12 | 12 | 16 | 15 | 14 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-10-15 · satisfied 2000-11-27
All monies
Satisfied