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Companies/13312342

Workspace Audio Visual Ltd

Wholesale of other intermediate products · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£790,708
Cash
£289,864
Turnover
—
Profit / loss
—
Current assets
£2,134,206
Creditors < 1 year
£1,445,602
Equity
£790,708
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£790,708£435,794£115,078£47,084
Equity£790,708£435,794£115,078£47,084
Assets
Property, plant & equipment£102,104£93,235£7,685—
Current assets£2,134,206£788,189£316,770£105,148
Cash at bank£289,864£74,111£75,306£64,820
Debtors£1,231,897£389,911£96,025£34,749
Stock£612,445£324,167£145,439£5,579
Liabilities
Creditors within one year£1,445,602£445,630£209,377£58,064
Net current assets£688,604£342,559£107,393£47,084
People
Average employees16880
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-07
—
Outstanding
Floating · created 2025-08-13
—
Outstanding
Fixed · created 2025-08-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-07-09
—
Satisfied