Skip to contentClarengateINTELLIGENCE
Companies/08364489

Workforce Employment Solutions Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£174,775
Cash
£94,154
Turnover
Profit / loss
Current assets
£526,106
Creditors < 1 year
£217,096
Equity
£174,775
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£174,775£417,185£333,331£143,998£157,659£212,767£82,715£20,610£23,219£10,958£499£4
Equity£174,775£417,185£333,331£143,998£157,659£212,767£82,715£20,610£23,219£10,958
Assets
Current assets£526,106£779,951£944,181£930,060£354,689£637,010£282,144£164,135£191,293£41,696£26,455
Cash at bank£94,154£94,674£15,557£692,404£136,561£229,754£13,050£98,788£152,724£33,511£18,510£1,828
Debtors£431,952£685,277£928,624£237,656£218,128£407,256£269,094£65,347£38,569£8,185£7,945
Liabilities
Creditors within one year£217,096£240,975£413,739£486,062£147,030£424,243£199,429£143,525£168,074£30,738£25,956£1,824
Creditors after one year£134,235£121,791£197,111£300,000£50,000
Net current assets£309,010£538,976£530,442£443,998£207,659£212,767£82,715£20,610£23,219£10,958£499£4
Assets less current liabilities£309,010£538,976£530,442£443,998£207,659£212,767
People
Average employees1318171711664
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2021-01-12
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-02-09
Satisfied