Workplace Creations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,224,006
Cash
£1,689,105
Turnover
£40,538,459
Profit / loss
£791,969
Current assets
£10,911,353
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,224,006 | £4,072,130 | — | £3,437,927 | £3,112,143 | £2,020,657 | £1,625,409 | £742,719 | £428,008 | £1,003,341 | £889,798 |
| Equity | — | — | — | £3,437,927 | £3,112,143 | £2,020,657 | £1,625,409 | £742,719 | £428,008 | £1,003,341 | £889,798 |
| Assets | |||||||||||
| Fixed assets | £579,894 | £664,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £579,894 | £664,500 | — | — | — | £87,275 | £114,224 | £31,804 | £28,820 | £33,653 | £40,788 |
| Current assets | £10,911,353 | £11,751,300 | — | — | — | £5,658,508 | £4,246,772 | £3,370,357 | £2,255,771 | £3,691,411 | £2,425,315 |
| Cash at bank | £1,689,105 | £2,981,483 | — | — | — | £749,080 | £480,986 | £987,820 | £541,481 | £579,314 | £395,511 |
| Debtors | £6,853,907 | £6,948,407 | — | — | — | £4,544,015 | £3,128,103 | £1,914,692 | £1,469,587 | £2,739,583 | £1,666,341 |
| Stock | £2,368,341 | £1,821,410 | — | — | — | £365,413 | £637,683 | £467,845 | £244,703 | £372,514 | £363,463 |
| Liabilities | |||||||||||
| Creditors | £7,228,615 | £8,283,739 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £20,718 | £22,933 | £3,376 | £1,169 | £2,197 | £3,624 |
| Net current assets | £3,682,738 | £3,467,561 | — | — | — | £2,180,482 | £1,534,118 | £714,291 | £400,357 | £971,885 | £852,634 |
| Assets less current liabilities | £4,262,632 | £4,132,061 | — | — | — | £2,267,757 | £1,648,342 | £746,095 | £429,177 | £1,005,538 | £893,422 |
| Profit & loss | |||||||||||
| Turnover | £40,538,459 | £28,872,082 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,761,933 | £7,305,456 | — | — | — | — | — | — | — | — | — |
| Operating profit | £995,346 | £1,434,414 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £975,524 | £1,393,187 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £791,969 | £1,017,815 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 77 | 60 | — | — | — | 27 | 35 | 34 | 27 | 22 | 27 |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2026-07-24
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OutstandingShow 6 satisfied / released
Unknown · created 2020-07-27 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2025-01-30
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SatisfiedUnknown · created 2009-01-13 · satisfied 2025-01-30
All monies
SatisfiedUnknown · created 2005-01-24 · satisfied 2025-01-30
All monies
SatisfiedAll Assets · created 2003-06-09 · satisfied 2015-03-13
All monies
Satisfied