Workprove Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£79,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,901
Creditors < 1 year
£10,871
Equity
−£79,253
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£79,253 | −£47,340 | −£41,441 | −£49,389 | −£11,779 | £12,566 | £15,982 | −£41,428 | −£29,246 | −£17,212 | £100 | £100 | £100 |
| Equity | −£79,253 | −£47,340 | −£41,441 | −£49,389 | −£11,779 | £12,566 | £15,982 | −£41,428 | −£29,246 | −£17,212 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £6,018 | £4,900 | £3,014 | £3,768 | £4,710 | £5,887 | £5,874 | £1,388 | — | — | — | — | — |
| Current assets | £16,901 | £6,986 | £11,682 | £9,739 | £9,592 | £41,520 | £35,920 | £17,229 | £6,840 | £2,679 | £100 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £5,399 | £1,264 | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £1,441 | £1,415 | £100 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,871 | £6,322 | £4,579 | £3,866 | £5,251 | £8,011 | £7,355 | £8,872 | £36,086 | £19,891 | — | — | — |
| Creditors after one year | £49,688 | £52,904 | £51,558 | £59,030 | £20,830 | £26,830 | £18,457 | £51,173 | — | — | — | — | — |
| Net current assets | £6,030 | £664 | £7,103 | £5,873 | £4,341 | £33,509 | £28,565 | £8,357 | −£29,246 | −£17,212 | £100 | — | — |
| Assets less current liabilities | £12,048 | £5,564 | £10,117 | £9,641 | £9,051 | £39,396 | £34,439 | £9,745 | −£29,246 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2019-05-22
—
Satisfied