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Companies/10104216

Workforce Solutions Group Ltd

Activities of head offices · Redditch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£252
Cash
£287
Turnover
£0
Profit / loss
£142,853
Current assets
£520,426
Creditors < 1 year
—
Equity
£252
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£252£2,399£14,226£13,729—————
Equity£252£2,399£14,226£13,729£18,537£15,316£705−£19,231£4,121
Assets
Fixed assets——————£275——
Property, plant & equipment——————£0——
Current assets£520,426£559,539———£402,205£229,811——
Cash at bank£287£933———£249,960£0——
Debtors£520,139£558,606———£152,245£229,811——
Liabilities
Net current assets£152£2,299———£15,041£430——
Assets less current liabilities£252£2,399———£15,316£705——
Profit & loss
Turnover£0£0———————
Operating profit−£5,147−£491———————
Profit before tax£142,853£216,173————£72,953——
Profit / loss£142,853£216,173————£6,914——
People & pay
Average employees00———0465——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-01-11
—
Outstanding
All Assets · created 2020-09-09
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-12 · satisfied 2020-09-14
—
Satisfied