Index Workplace Solutions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£47,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,214
Creditors < 1 year
—
Equity
£47,819
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,819 | £89,504 | £83,605 | £145,360 | £150,635 | £131,861 | £100,255 | £29,560 | £139,251 |
| Equity | £47,819 | £89,504 | £83,605 | £145,360 | £150,635 | £131,861 | £100,255 | £29,560 | £139,251 |
| Assets | |||||||||
| Fixed assets | £23,548 | £25,885 | £376 | £202 | £3,723 | £8,513 | £19,649 | £33,856 | £30,282 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | £375 | £201 | £3,722 | £8,512 | £19,648 | £33,855 | £30,281 |
| Current assets | £71,214 | £154,620 | £178,110 | £317,720 | £337,473 | £302,681 | £199,142 | £208,650 | £263,947 |
| Cash at bank | — | — | £1,774 | £43,667 | £64,954 | £108,132 | £83,358 | £70,988 | £15,977 |
| Debtors | — | — | £159,471 | £256,131 | £254,317 | £181,378 | £100,578 | £122,955 | £223,162 |
| Stock | — | — | £16,865 | £17,922 | £18,202 | £13,171 | £15,206 | £14,707 | £24,808 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £396 | £1,286 | £3,381 | £6,055 | £5,624 |
| Net current assets | £41,774 | £85,303 | £83,229 | £193,560 | £222,044 | £209,635 | £83,987 | £1,759 | £114,593 |
| Assets less current liabilities | £65,322 | £111,188 | £83,605 | £193,762 | £225,767 | £218,148 | £103,636 | £35,615 | £144,875 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 9 | 8 | 10 | 11 |
| Source evidence | 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 chargesProperty · created 2000-10-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-03 · satisfied 2025-04-11
—
SatisfiedProperty · created 1999-09-13 · satisfied 2012-12-06
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2014-09-05
All monies
Satisfied