Kent Workplace Solutions Ltd
Temporary employment agency activities · Ashford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£123,335
Cash
£136,997
Turnover
—
Profit / loss
—
Current assets
£258,114
Creditors < 1 year
£132,622
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,335 | £138,095 | £87,955 | £41,106 | £32,356 | £90 |
| Equity | — | — | — | — | £32,356 | £90 |
| Assets | ||||||
| Property, plant & equipment | £11,461 | £15,281 | £20,375 | £0 | — | — |
| Current assets | £258,114 | £260,808 | £154,745 | £138,394 | £105,104 | £45,376 |
| Cash at bank | £136,997 | £27,873 | −£12,709 | −£20,086 | £12,695 | £1,332 |
| Debtors | £121,117 | £232,935 | £167,454 | £158,480 | £92,409 | £44,044 |
| Liabilities | ||||||
| Creditors within one year | £132,622 | £113,728 | £52,250 | £57,936 | £72,748 | £45,266 |
| Creditors after one year | £13,618 | £24,266 | £34,915 | £39,352 | £0 | £20 |
| Net current assets | £125,492 | £147,080 | £102,495 | £80,458 | £32,356 | £110 |
| Assets less current liabilities | £136,953 | £162,361 | £122,870 | £80,458 | £32,356 | £110 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
Floating · created 2025-03-28 · satisfied 2026-06-11
—
Satisfied