Workplace Safety Solutions Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£193,362
Cash
£117,371
Turnover
—
Profit / loss
—
Current assets
£328,591
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,362 | £330,977 | £285,063 | £297,363 | £187,011 | £64,864 | £73,934 | −£113,470 | −£71,595 | −£684 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £113,470 | £71,594 | £684 | £284 | £498 | £959 | £549 |
| Assets | ||||||||||||||
| Fixed assets | £23,649 | £29,178 | £19,832 | £19,443 | £7,019 | £6,985 | £7,793 | −£9,954 | −£12,583 | −£14,355 | — | — | — | — |
| Property, plant & equipment | £23,649 | £29,178 | £19,832 | £19,443 | £7,019 | £6,985 | £7,793 | — | — | — | £18,899 | £18,853 | £18,186 | £14,920 |
| Current assets | £328,591 | £482,971 | £409,219 | £431,986 | £336,692 | £186,351 | £141,492 | −£199,313 | −£120,834 | −£62,335 | £97,095 | £92,497 | £71,464 | £40,129 |
| Cash at bank | £117,371 | £313,868 | £221,285 | £266,127 | £214,820 | £135,078 | £93,754 | — | — | — | £7,608 | £10,804 | £4,958 | £3,240 |
| Debtors | £211,220 | £169,103 | £187,934 | £165,859 | £121,872 | £51,273 | £47,738 | — | — | — | £89,487 | £69,193 | £66,506 | £36,889 |
| Liabilities | ||||||||||||||
| Creditors | £152,965 | £181,172 | £143,988 | £154,066 | £156,700 | £128,472 | £75,351 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,710 | £110,852 | £88,691 | £54,500 |
| Net current assets | £175,626 | £301,799 | £265,231 | £277,920 | £179,992 | £57,879 | £66,141 | −£105,436 | −£60,931 | £11,717 | −£18,615 | −£18,355 | −£17,227 | −£14,371 |
| Assets less current liabilities | £199,275 | £330,977 | £285,063 | £297,363 | £187,011 | £64,864 | £73,934 | −£115,390 | −£73,514 | −£2,638 | £284 | £498 | £959 | £549 |
| People & pay | ||||||||||||||
| Average employees | 11 | 12 | 14 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2023-03-02
All monies
Satisfied