Workspace Design And Build Limited

Other specialised construction activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£887,388

Cash

£1,293,248

Turnover

—

Profit / loss

£816,614

Current assets

£5,399,214

Creditors < 1 year

£4,830,902

Equity

£887,388

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£887,388	£1,331,226	—	—	£206,840	£143,169	£110,150
Equity	£887,388	£1,331,226	—	—	£206,840	£143,169	£110,150
Assets
Fixed assets	£378,824	£554,716	—	—	—	—	—
Property, plant & equipment	£18,824	£194,716	—	—	£13,223	£14,115	£918
Current assets	£5,399,214	£4,862,034	—	—	£1,407,929	£1,718,141	£562,150
Cash at bank	£1,293,248	£1,847,278	—	—	£303,496	£318,141	£113,295
Debtors	£4,105,966	£3,013,261	—	—	£977,083	£1,267,809	£313,243
Liabilities
Creditors within one year	£4,830,902	£3,980,739	—	—	£1,209,170	£1,579,369	£452,918
Creditors after one year	—	—	—	—	£2,999	£7,497	£0
Provisions	—	—	—	—	£2,143	£2,221	£0
Net current assets	£568,312	£881,295	—	—	£198,759	£138,772	£109,232
Assets less current liabilities	£947,136	£1,436,011	—	—	£211,982	£152,887	£110,150
Profit & loss
Profit before tax	£715,650	£606,953	—	—	—	—	—
Profit / loss	£816,614	£534,030	—	—	—	—	—
People & pay
Average employees	36	30	—	—	—	—	—
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