Worksafe Innovations Limited
Private Limited Company · Wargrave
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,545
Creditors < 1 year
£0
Equity
£15,090
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,090 | £13,298 | £9,748 | £1,013 | £6,858 | £1,059 | £12,569 | £22,977 | £30,196 | £72,962 | −£70,467 | −£70,879 | −£50,263 | −£35,763 |
| Equity | £15,090 | £13,298 | £9,748 | £1,013 | £6,858 | £1,059 | £12,569 | £22,977 | £30,196 | £72,962 | −£70,467 | −£70,879 | −£50,263 | −£35,763 |
| Assets | ||||||||||||||
| Fixed assets | £7,545 | £6,649 | £5,369 | £7,345 | £9,794 | £13,059 | £12,569 | £12,569 | £12,547 | £32,390 | £2,069 | £4,138 | £6,208 | £8,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,069 | £2,069 | £2,069 | £4,138 | £6,208 | £8,100 |
| Current assets | £7,545 | £6,649 | £5,369 | £838 | £9,794 | £30,014 | £9,648 | £10,408 | £21,610 | £41,839 | £19,206 | £2,791 | £8,547 | £13,610 |
| Cash at bank | — | — | — | — | — | — | — | — | £25 | £1,110 | £2,856 | £2,791 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £824 | £2,283 | £16,350 | £0 | £1,800 | £6,863 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £1,530 | £30,014 | £9,648 | — | £3,961 | £1,267 | £91,742 | £77,808 | £65,018 | £57,473 |
| Creditors after one year | £0 | £0 | £990 | £9,196 | £11,200 | £12,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £7,545 | £6,649 | £5,369 | £838 | £8,264 | £0 | £0 | £10,408 | £17,649 | £40,572 | −£72,536 | −£75,017 | −£56,471 | −£43,863 |
| Assets less current liabilities | £15,090 | £13,298 | £10,738 | £8,183 | £18,058 | £13,059 | £12,569 | £22,977 | £30,196 | £72,962 | −£70,467 | −£70,879 | −£50,263 | −£35,763 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-10
All monies
Outstanding