UK Workspace Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£156,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£156,612
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£156,612 | −£151,686 | −£140,852 | −£134,301 | −£132,182 | −£83,865 | £3,371 | £7,924 | £57,503 | £54,783 | — | £17,545 | £1,115 |
| Equity | −£156,612 | −£151,686 | −£140,852 | −£134,301 | −£132,182 | −£83,865 | £3,371 | £7,924 | £57,503 | £54,783 | £77,848 | £17,545 | £1,115 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,356 | £11,092 |
| Property, plant & equipment | — | — | — | — | — | £827 | £1,341 | £2,604 | £3,920 | £4,098 | £5,944 | £7,356 | £11,092 |
| Current assets | — | — | — | — | — | £211,573 | £338,711 | £776,196 | £325,904 | £347,599 | £516,327 | £133,520 | £27,025 |
| Cash at bank | — | — | — | — | — | — | — | £27,702 | — | £71,251 | £61,871 | £8,199 | £8 |
| Debtors | £164,000 | £164,000 | £164,000 | £164,000 | £164,085 | £167,064 | £202,802 | £701,079 | £181,608 | £225,971 | £443,540 | £115,858 | £27,017 |
| Stock | — | — | — | — | — | £44,509 | £135,909 | £47,415 | £144,296 | £50,377 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £190,114 | £263,444 | £443,234 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £81,540 | £32,650 | — | — | — |
| Provisions | — | — | — | — | — | — | £200 | £443 | £667 | £820 | £1,189 | £1,471 | £2,206 |
| Net current assets | −£154,836 | −£139,450 | −£118,415 | −£101,910 | −£83,224 | −£67,719 | £38,105 | £57,558 | £135,790 | £84,155 | £73,093 | £11,660 | −£3,607 |
| Assets less current liabilities | −£154,836 | −£139,450 | −£118,415 | −£101,910 | −£83,224 | −£66,892 | £39,446 | £60,162 | £139,710 | £88,253 | £79,037 | £19,016 | £7,485 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.