Workplace Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
—
Cash
£3,313
Turnover
—
Profit / loss
£56,542
Current assets
£130,166
Creditors < 1 year
—
Equity
−£1,420
Average employees
Not available
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £103 |
| Equity | −£1,420 | £2,038 | £13,864 | £103 |
| Assets | ||||
| Fixed assets | — | — | — | £2,800 |
| Property, plant & equipment | £1,434 | £1,792 | £2,240 | £2,800 |
| Current assets | £130,166 | £229,005 | £270,409 | £144,191 |
| Cash at bank | £3,313 | £27,934 | £34,105 | £9,214 |
| Debtors | £126,853 | £201,071 | £236,304 | £134,977 |
| Liabilities | ||||
| Creditors within one year | — | — | £258,785 | £146,888 |
| Net current assets | −£2,854 | £246 | £11,624 | −£2,697 |
| Assets less current liabilities | −£1,420 | £2,038 | £13,864 | £103 |
| Profit & loss | ||||
| Profit / loss | £56,542 | £68,174 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-06-26
—
OutstandingAll Assets · created 2013-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-26 · satisfied 2018-07-11
—
Satisfied