Workfield Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,163,524
Cash
£1,395,441
Turnover
—
Profit / loss
—
Current assets
£2,151,942
Creditors < 1 year
—
Equity
£2,163,524
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,163,524 | £1,845,309 | £1,693,323 | £1,395,348 | £1,433,133 | £1,289,402 | £1,124,518 | £983,627 |
| Equity | £2,163,524 | £1,845,309 | £1,693,323 | £1,395,348 | £1,433,133 | £1,289,402 | £1,124,518 | £983,627 |
| Assets | ||||||||
| Fixed assets | £716,206 | £663,843 | £573,953 | £584,783 | £637,299 | £649,712 | £704,794 | £396,430 |
| Intangible assets | £7,500 | £11,250 | £15,000 | £18,750 | £22,500 | — | — | — |
| Property, plant & equipment | £708,706 | £652,593 | £558,953 | £566,033 | £614,799 | £623,462 | £674,794 | £362,680 |
| Current assets | £2,151,942 | £1,875,659 | £1,771,344 | £1,412,052 | £1,386,008 | £1,191,342 | £947,748 | £882,723 |
| Cash at bank | £1,395,441 | £1,202,087 | £1,022,316 | £826,646 | £888,832 | £791,794 | £548,939 | £437,672 |
| Debtors | £294,174 | £289,572 | £286,028 | £313,406 | £257,928 | £208,739 | £209,029 | £235,271 |
| Stock | — | — | — | — | £239,248 | £190,809 | £189,780 | £209,780 |
| Liabilities | ||||||||
| Provisions | £75,906 | £61,143 | £28,243 | £29,059 | £37,379 | £38,390 | £45,775 | £32,721 |
| Net current assets | £1,523,224 | £1,242,609 | £1,147,613 | £839,624 | £833,213 | £678,080 | £465,499 | £619,918 |
| Assets less current liabilities | £2,239,430 | £1,906,452 | £1,721,566 | £1,424,407 | £1,470,512 | £1,327,792 | £1,170,293 | £1,016,348 |
| People | ||||||||
| Average employees | 32 | 34 | 33 | 32 | 30 | 30 | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-06-08
All monies
Outstanding