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Companies/12544910

Project Work Force Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,239
Cash
£36,683
Turnover
—
Profit / loss
—
Current assets
£157,508
Creditors < 1 year
—
Equity
£4,239
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£4,239−£5,826−£6,700£7,393£11,356
Equity£4,239−£5,826−£6,700£7,393£11,356
Assets
Property, plant & equipment£3,390£7,173£5,249£3,302£0
Current assets£157,508£31,212£153,102£195,920£109,931
Cash at bank£36,683£6,024£46,945£70,730£19,597
Debtors£105,186£25,188£102,770£108,465£67,559
Stock————£22,775
Liabilities
Creditors within one year——£48,269£104,458£48,575
Creditors after one year——£116,782£87,371£50,000
Net current assets£849−£12,999£104,833£91,462£61,356
Assets less current liabilities£4,239−£5,826£110,082£94,764£61,356
People & pay
Average employees11773
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-23
—
Outstanding