Workforce Resourcing Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,691
Cash
£64,503
Turnover
—
Profit / loss
—
Current assets
£308,216
Creditors < 1 year
—
Equity
£77,691
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £77,691 | £138,521 | £145,073 | £48,659 | — | — | — | — | — |
| Equity | £77,691 | £138,521 | £145,073 | — | £2,151 | £95 | £658 | −£2,830 | −£3,708 |
| Assets | |||||||||
| Property, plant & equipment | £52,247 | £14,673 | £12,582 | £4,817 | £40 | £60 | £90 | £134 | £200 |
| Current assets | £308,216 | £595,059 | £472,689 | £438,651 | £15,078 | £4,207 | £3,915 | £1,364 | — |
| Cash at bank | £64,503 | £248,360 | £393,451 | £111,821 | £15,078 | £1,680 | £2,262 | £1,364 | £174 |
| Debtors | £243,713 | £346,699 | £79,238 | — | £0 | £2,527 | £1,653 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £393,894 | — | — | — | — | — |
| Provisions | £7,023 | £3,145 | £3,145 | £915 | — | — | — | — | — |
| Net current assets | £32,467 | £126,993 | £135,636 | £44,757 | £2,111 | £35 | £568 | −£2,964 | −£3,908 |
| Assets less current liabilities | £84,714 | £141,666 | £148,218 | £49,574 | £2,151 | £95 | £658 | −£2,830 | −£3,708 |
| People | |||||||||
| Average employees | 222 | 140 | 180 | 170 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2018-10-28
—
Outstanding