Workbox (UK) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£930,539
Cash
£125,858
Turnover
—
Profit / loss
—
Current assets
£2,538,903
Creditors < 1 year
—
Equity
£930,539
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £930,539 | £914,473 | £905,778 | £340,736 | £124,054 | £2,058 | £84,050 | £439,569 | £185,628 | — | — |
| Equity | £930,539 | £914,473 | £905,778 | £340,736 | £124,054 | £2,058 | £84,050 | £439,569 | £185,628 | — | £242,463 |
| Assets | |||||||||||
| Fixed assets | £9,530 | £12,944 | £18,063 | £24,592 | £2,037 | £5,217 | £6,841 | — | — | — | — |
| Property, plant & equipment | £9,485 | £12,899 | £18,018 | £24,547 | £1,992 | £5,172 | £6,841 | £3,227 | £4,585 | £6,401 | £7,839 |
| Current assets | £2,538,903 | £1,676,428 | £2,928,881 | £1,587,801 | £1,140,074 | £1,025,222 | £989,500 | £1,746,656 | £1,147,554 | — | £793,096 |
| Cash at bank | £125,858 | £183,263 | £340,698 | £81,965 | £1,190 | £100,960 | £152,230 | £110,866 | £352,617 | £85,072 | £215,424 |
| Debtors | £2,413,045 | £1,493,165 | £2,588,183 | £1,505,836 | £1,138,884 | £924,262 | £837,270 | £1,635,790 | £794,937 | £429,384 | £390,305 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,904 |
| Provisions | £2,188 | £2,994 | £4,505 | £6,037 | £0 | — | £1,123 | £549 | £917 | — | £1,568 |
| Net current assets | £925,946 | £923,511 | £936,180 | £417,700 | £239,830 | £106,984 | £199,810 | £436,891 | £181,960 | — | £236,192 |
| Assets less current liabilities | £935,476 | £936,455 | £954,243 | £442,292 | £241,867 | £112,201 | £206,651 | £440,118 | £186,545 | — | £244,031 |
| People | |||||||||||
| Average employees | 15 | 15 | 11 | 8 | 9 | 9 | 5 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-10-25
—
OutstandingAll Assets · created 2023-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-14 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2019-01-03 · satisfied 2024-07-15
—
Satisfied