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Companies/11853969

International Workplace Solutions Ltd

Electrical installation · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,528,664
Cash
£216,788
Turnover
—
Profit / loss
—
Current assets
£3,764,721
Creditors < 1 year
£2,298,969
Equity
£1,528,664
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£1,528,664£932,537£580,027£40,020£23,960£2,131
Equity£1,528,664£932,537£580,027£40,020£23,960£2,131
Assets
Fixed assets£529,381£168,409£23,853£21,416£30,490£8,812
Intangible assets£0£0£0£875£1,750—
Property, plant & equipment£529,321£168,349£23,853£20,541£28,740—
Current assets£3,764,721£2,830,793£1,975,728£523,986£116,409£229,347
Cash at bank£216,788£236,988£210,925£231,009£36,207—
Debtors£3,547,933£2,593,805£1,764,803£292,977£80,202—
Liabilities
Creditors within one year£2,298,969£1,988,384———£278,153
Creditors after one year£363,841£74,336————
Provisions£102,628£3,945£5,963£4,519£0—
Net current assets£1,465,752£842,409£584,512£55,471−£6,530−£6,681
Assets less current liabilities£1,995,133£1,010,818£608,365£76,887£23,960£2,131
People & pay
Average employees——29810
Source evidenceView 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 charges
—
Outstanding