Workforce Engineering Services Limited
Other activities of employment placement agencies · St. Albans
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£33,672
Cash
£3,236
Turnover
—
Profit / loss
—
Current assets
£60,484
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,672 | £22,465 | £22,428 | £1,354 | £847 | £7,037 | £17,268 | — | — | — | £1,407 | £1,403 |
| Equity | — | — | — | — | — | £7,037 | £17,268 | £13,468 | £6,803 | £278 | £1,407 | £1,403 |
| Assets | ||||||||||||
| Fixed assets | £13,502 | £17,838 | £24,182 | £11,562 | £15,824 | — | — | — | — | — | £2,101 | £1,375 |
| Property, plant & equipment | £13,502 | £17,838 | £24,182 | £11,562 | £15,824 | £4,229 | £466 | £774 | £915 | £1,881 | £2,101 | £1,375 |
| Current assets | £60,484 | £45,134 | £85,713 | £51,950 | £46,183 | £38,023 | £20,999 | £24,030 | £14,221 | £10,764 | £12,190 | £11,092 |
| Cash at bank | £3,236 | £1,865 | £966 | £9,964 | £1,533 | £4,639 | £6,403 | £22,770 | £7,189 | £8,829 | £1,248 | £2,100 |
| Debtors | £57,248 | £43,269 | £84,747 | £41,986 | £44,650 | £33,384 | £14,596 | £1,260 | £1,257 | £1,372 | £10,942 | £8,992 |
| Stock | — | — | — | — | — | — | — | — | £5,775 | £563 | — | — |
| Liabilities | ||||||||||||
| Creditors | £36,029 | £31,864 | £74,167 | £44,201 | £38,546 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,884 | £11,064 |
| Net current assets | £24,455 | £13,270 | £11,546 | £7,749 | £7,637 | £11,808 | £16,802 | £12,694 | £5,888 | −£1,603 | −£694 | £28 |
| Assets less current liabilities | £37,957 | £31,108 | £35,728 | £19,311 | £23,461 | £16,037 | £17,268 | £13,468 | £6,803 | £278 | £1,407 | £1,403 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-04
—
Outstanding