Workplace Drink Solutions Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£16,142
Cash
£36,135
Turnover
—
Profit / loss
—
Current assets
£73,884
Creditors < 1 year
£56,264
Equity
−£16,142
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,142 | −£37,891 | −£51,041 | −£107,314 | −£154,819 | −£145,973 | −£129,359 | −£98,346 | −£107,707 | −£116,510 | −£71,119 |
| Equity | −£16,142 | −£37,891 | −£51,041 | −£107,314 | −£154,819 | −£145,973 | −£129,359 | −£98,346 | — | −£116,510 | −£71,119 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £66,495 | £40,880 |
| Property, plant & equipment | £140,039 | £126,856 | £109,760 | £123,851 | £141,826 | £122,079 | £107,496 | £99,528 | £101,030 | £66,495 | £40,880 |
| Current assets | £73,884 | £71,775 | £112,812 | £135,767 | £38,803 | £47,935 | £35,825 | £32,064 | £21,478 | £18,589 | £39,330 |
| Cash at bank | £36,135 | £36,519 | £76,322 | £90,684 | £1 | £84 | £133 | £83 | £1,648 | £1,543 | £30,001 |
| Debtors | £36,934 | £34,581 | £36,490 | £45,083 | £38,802 | £47,851 | £35,692 | £31,981 | £19,830 | £17,046 | £9,329 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,264 | £52,953 | £68,545 | £130,432 | £63,093 | — | £103,020 | £37,599 | £35,001 | £17,694 | £22,929 |
| Creditors after one year | £175,774 | £185,542 | £205,068 | £236,500 | £272,355 | — | £169,660 | £192,339 | £195,214 | £183,900 | £128,400 |
| Provisions | −£1,973 | −£1,973 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,620 | £18,822 | £44,267 | £5,335 | −£24,290 | −£18,401 | −£67,195 | −£5,535 | −£13,523 | £895 | £16,401 |
| Assets less current liabilities | £157,659 | £145,678 | £154,027 | £129,186 | £117,536 | £103,678 | £40,301 | £93,993 | £87,507 | £67,390 | £57,281 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.