Workfloat Limited
Dispensing chemist in specialised stores · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£37,344
Cash
£12,941
Turnover
—
Profit / loss
—
Current assets
£269,277
Creditors < 1 year
£189,965
Equity
−£37,344
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,344 | −£3,969 | £22,992 | £17,065 | £6,876 | −£44,754 | — | £55,817 | £106,809 | £239,614 | £323,331 | £336,460 | £283,162 |
| Equity | −£37,344 | −£3,969 | £22,992 | £17,065 | £6,876 | −£44,754 | −£58,014 | £55,817 | £106,809 | £239,614 | £323,331 | £336,460 | £283,162 |
| Assets | |||||||||||||
| Fixed assets | £3,973 | £4,406 | £5,208 | £3,332 | £3,777 | £4,370 | — | £142,788 | £235,232 | £328,144 | £421,681 | £516,050 | £566,008 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | £136,575 | £227,615 | — | — | — | — |
| Property, plant & equipment | £1,971 | £2,404 | £3,206 | £1,330 | £1,775 | £2,368 | — | £4,212 | £5,616 | £7,488 | £9,985 | £13,314 | £17,752 |
| Current assets | £269,277 | £280,947 | £190,580 | £246,694 | £215,516 | £215,661 | — | £318,738 | £236,593 | £261,830 | £256,772 | £285,826 | £424,868 |
| Cash at bank | £12,941 | £7,366 | £5,473 | £72,495 | — | — | — | £4 | £4 | £2,504 | £4 | £4 | £4 |
| Debtors | £202,408 | £223,701 | £122,002 | £118,858 | £161,384 | £172,589 | — | £269,065 | £180,651 | £201,150 | £199,097 | £224,817 | £363,839 |
| Stock | £53,928 | £49,880 | £63,105 | £55,341 | £54,132 | £43,072 | — | £49,669 | £55,938 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £189,965 | £149,042 | £150,974 | £192,113 | £156,428 | £240,526 | — | £405,709 | £365,016 | £350,360 | £355,042 | £465,092 | £444,450 |
| Creditors after one year | £120,629 | £140,280 | £21,822 | £40,848 | £55,989 | £24,259 | — | — | — | — | — | — | £262,565 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £80 | £324 | £699 |
| Net current assets | £79,312 | £131,905 | £39,606 | £54,581 | £59,088 | −£24,865 | — | −£86,971 | −£128,423 | −£88,530 | −£98,270 | −£179,266 | −£19,582 |
| Assets less current liabilities | £83,285 | £136,311 | £44,814 | £57,913 | £62,865 | −£20,495 | — | £55,817 | £106,809 | £239,614 | £323,411 | £336,784 | £546,426 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £12,831 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 10 | — | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-02-19 · satisfied 2020-09-25
All monies
SatisfiedProperty · created 2005-02-21 · satisfied 2019-06-11
All monies
SatisfiedAll Assets · created 2005-02-21 · satisfied 2019-06-11
All monies
SatisfiedFloating · created 2005-02-11 · satisfied 2019-06-11
All monies
Satisfied