Workshop Tech Solutions Ltd.
Video production activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£146,230
Cash
£100,338
Turnover
—
Profit / loss
—
Current assets
£107,977
Creditors < 1 year
£256,786
Equity
−£146,230
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£146,230 | −£395,375 | −£376,268 | −£258,604 | −£275,114 | −£234,320 | −£191,911 | −£123,605 |
| Equity | −£146,230 | −£395,375 | −£376,268 | −£258,604 | −£275,114 | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,402 | £672 | £224 | £902 | £2,563 | £5,563 | £506 | £760 |
| Property, plant & equipment | £3,402 | £672 | £224 | £902 | £2,563 | £5,563 | £506 | £760 |
| Current assets | £107,977 | £52,838 | £50,218 | £107,242 | £88,681 | £92,893 | £15,313 | £8,090 |
| Cash at bank | £100,338 | £36,211 | £21,569 | £61,252 | £38,852 | £91,818 | £15,213 | £7,990 |
| Debtors | — | — | — | — | — | £1,075 | £100 | £100 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £87,776 | £12,730 | £2,455 |
| Creditors within one year | £256,786 | £198,277 | £130,982 | £341,100 | £331,086 | — | — | — |
| Creditors after one year | — | £250,608 | £295,728 | £25,648 | £35,272 | — | — | — |
| Provisions | −£823 | — | — | — | — | — | — | — |
| Net current assets | −£148,809 | −£145,439 | −£80,764 | −£233,858 | −£242,405 | £5,117 | £2,583 | £5,635 |
| Assets less current liabilities | −£145,407 | −£144,767 | −£80,540 | −£232,956 | −£239,842 | £10,680 | £3,089 | £6,395 |
| People | ||||||||
| Average employees | 3 | 5 | 4 | 4 | 6 | 7 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.