Workstreet (UK) Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,994
Creditors < 1 year
£82,715
Equity
£25,714
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,714 | £41,048 | £59,982 | £28,622 | £13,555 | £16,030 | £12,719 | £11,381 | £16,070 | £22,137 | £20,040 |
| Equity | £25,714 | £41,048 | £59,982 | £28,622 | £13,555 | £16,030 | £12,719 | £11,381 | £16,070 | £22,137 | £20,040 |
| Assets | |||||||||||
| Fixed assets | £96,819 | £113,905 | £40,215 | — | £55,661 | — | — | £1,714 | £10,199 | £18,684 | £20,317 |
| Property, plant & equipment | — | — | — | £47,312 | £55,661 | — | £0 | £1,714 | £10,199 | £18,684 | £20,317 |
| Current assets | £47,994 | £54,695 | £76,275 | £31,960 | £11,457 | — | £71,003 | £52,000 | £55,551 | £62,026 | £57,062 |
| Cash at bank | — | — | — | £25,033 | £11,457 | £54,779 | £71,003 | £52,000 | £55,551 | £62,026 | £57,062 |
| Debtors | — | — | — | £6,927 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £82,715 | £85,078 | £7,761 | £650 | £3,563 | £38,749 | £58,284 | £42,333 | £49,680 | £58,573 | £57,339 |
| Creditors after one year | £36,384 | £42,474 | £48,747 | £50,000 | £50,000 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£34,721 | −£30,383 | £68,514 | £31,310 | £7,894 | £16,030 | — | — | — | — | −£277 |
| Assets less current liabilities | £62,098 | £83,522 | £108,729 | £78,622 | £63,555 | £16,030 | £12,719 | £11,381 | £16,070 | £22,137 | £20,040 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-12
—
Outstanding