Working Solutions Recruitment Services Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,004
Cash
£130,394
Turnover
—
Profit / loss
—
Current assets
£276,418
Creditors < 1 year
£202,066
Equity
£51,004
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,004 | £23,729 | £16,290 | £57,391 | £81,765 | £77,168 | £42,696 | £5,629 | £4,910 | £419 | £37 | £291 | £260 | £178 | £1,060 | £26,820 |
| Equity | £51,004 | £23,729 | £16,290 | £57,391 | £81,765 | £77,168 | £42,696 | £5,629 | £4,910 | £419 | £37 | £291 | £260 | £178 | £1,060 | £26,820 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,279 | £7,282 | £5,396 | £7,159 | £8,616 | £13,613 | £18,202 | £25,712 | £16,868 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £1,000 | £2,000 | £3,000 | — | — | — | — | — |
| Property, plant & equipment | £27,431 | £1,931 | £2,257 | £1,529 | £1,760 | £6,262 | £12,432 | £18,279 | £6,282 | £3,396 | £4,159 | £4,616 | £8,613 | £12,202 | £18,712 | £8,868 |
| Current assets | £276,418 | £274,949 | £197,228 | £191,470 | £261,314 | £281,844 | £259,093 | £231,467 | £219,098 | £195,359 | £137,375 | £149,863 | £128,801 | £86,613 | £75,482 | £188,663 |
| Cash at bank | £130,394 | £114,215 | £26,760 | £75,035 | £100,087 | £159,693 | £66,668 | £52,614 | £43,893 | £5,139 | £3,174 | £30,181 | £4,885 | £4,711 | £14,997 | £34,246 |
| Debtors | £146,024 | £160,734 | £170,468 | £116,435 | £161,227 | £122,151 | £192,425 | £178,853 | £175,205 | £190,220 | £128,368 | £117,218 | £95,633 | £60,926 | £60,485 | £145,254 |
| Stock | — | — | — | — | — | — | — | — | — | — | £5,833 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,066 | £229,529 | — | £101,517 | £141,020 | £170,105 | £222,504 | — | — | — | — | £145,361 | £125,552 | £82,012 | — | — |
| Creditors after one year | £46,236 | £23,622 | — | £33,801 | £40,289 | £40,833 | £6,325 | — | — | — | — | £12,827 | £16,602 | £22,625 | — | — |
| Provisions | — | — | — | £290 | £0 | — | — | £3,061 | £895 | £0 | — | — | — | — | — | — |
| Net current assets | £74,352 | £45,420 | £43,232 | £89,953 | £120,294 | £111,739 | £36,589 | £1,202 | −£1,477 | −£4,977 | £1,876 | £4,502 | £3,249 | £4,601 | −£4,796 | £9,952 |
| Assets less current liabilities | £101,783 | £47,351 | £45,489 | £91,482 | £122,054 | £118,001 | £49,021 | £19,481 | £5,805 | £419 | £9,035 | £13,118 | £16,862 | £22,803 | £20,916 | £26,820 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 0.07 | — | 7 | 7 | — | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2012-09-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2024-06-06 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2009-06-29 · satisfied 2012-10-02
All monies
Satisfied