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Companies/02606497

Workfox U.K. Limited

Support activities for petroleum and natural gas extraction · Ipswich

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,045,667
Cash
£54,613
Turnover
—
Profit / loss
—
Current assets
£2,197,502
Creditors < 1 year
£104,788
Equity
£2,045,667
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,045,667£1,944,668£1,804,687£1,679,276£1,557,548£1,452,875£1,333,613
Equity£2,045,667£1,944,668£1,804,687£1,679,276£1,557,548£1,452,875£1,333,613
Assets
Current assets£2,197,502£2,242,307£1,991,846£1,839,193£1,829,441£1,603,564£1,562,348
Cash at bank£54,613£0£0£14£15,119£18,730£21,921
Debtors£2,142,889£2,242,307£1,991,846£1,839,179£1,814,322£1,584,834£1,540,427
Liabilities
Creditors within one year£104,788£297,639£187,159£159,917£271,893—£228,735
Creditors after one year£47,047————£2,422—
Provisions—————£51,081—
Net current assets£2,092,714£1,944,668£1,804,687£1,679,276£1,557,548£1,603,564£1,333,613
Assets less current liabilities£2,092,714£1,944,668£1,804,687£1,679,276£1,557,548£1,603,564£1,333,613
Profit & loss
Turnover————£1,520,145£1,611,888—
Gross profit————£203,072£215,665—
Operating profit————£138,195£147,431—
Profit before tax————£138,195£147,431—
People
Average employees9877799
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2012-12-19 · satisfied 2022-07-05
All monies
Satisfied
Unknown · created 2010-03-31 · satisfied 2013-01-07
All monies
Satisfied
Unknown · created 2010-03-31 · satisfied 2013-01-07
All monies
Satisfied
Unknown · created 2009-04-08 · satisfied 2013-01-07
All monies
Satisfied
Unknown · created 2009-04-08 · satisfied 2013-01-07
All monies
Satisfied