Worksystems Office Solutions UK Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£70,547
Cash
£36,350
Turnover
—
Profit / loss
—
Current assets
£133,432
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-17GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £70,547 | — |
| Assets | ||
| Fixed assets | £106,782 | — |
| Property, plant & equipment | £106,782 | £0 |
| Current assets | £133,432 | — |
| Cash at bank | £36,350 | — |
| Debtors | £97,082 | — |
| Liabilities | ||
| Creditors | £125,409 | — |
| Net current assets | £8,023 | — |
| Assets less current liabilities | £114,805 | — |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-16
—
Outstanding