Workplace Professional Ltd
Other building completion and finishing · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£692,402
Cash
£658,335
Turnover
£2,990,799
Profit / loss
£239,568
Current assets
£1,009,246
Creditors < 1 year
£321,058
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £692,402 | £534,084 | £524,866 | £1,087,654 | £940,063 | £913,729 | £869,497 | £572,470 | £328,188 | £173,925 | £41,835 | £32,194 | — |
| Equity | — | — | £524,866 | £1,087,654 | £940,063 | £913,729 | £869,497 | £572,470 | £328,188 | £173,925 | £41,835 | £32,194 | £39,996 |
| Assets | |||||||||||||
| Fixed assets | — | — | £20,303 | £197,468 | £50,241 | £877 | £10,867 | — | — | — | — | — | — |
| Property, plant & equipment | £4,214 | £5,619 | — | — | — | — | — | £21,868 | £32,990 | £45,139 | £3,457 | — | — |
| Current assets | £1,009,246 | £775,993 | £693,611 | £1,031,958 | £972,739 | £1,025,775 | £1,032,620 | £791,149 | £558,038 | £398,438 | £164,546 | £84,904 | £65,290 |
| Cash at bank | £658,335 | £400,171 | — | — | — | — | — | £726,795 | £512,853 | £343,938 | £142,169 | £44,395 | £47,968 |
| Debtors | — | — | — | — | — | — | — | £30,833 | £37,169 | £54,500 | £13,113 | £9,803 | £17,322 |
| Stock | — | — | — | — | — | — | — | £33,521 | £8,016 | — | £9,264 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £321,058 | £231,729 | £173,249 | £125,973 | £77,298 | £107,304 | £165,481 | £232,038 | £254,331 | £261,143 | £126,168 | £52,206 | £25,294 |
| Provisions | — | £15,799 | £15,799 | £15,799 | £5,619 | £5,619 | £8,509 | £8,509 | £8,509 | £8,509 | — | — | — |
| Net current assets | £688,188 | £544,264 | £520,362 | £905,985 | £895,441 | £918,471 | £867,139 | £559,111 | £303,707 | £137,295 | £38,378 | £32,698 | £39,996 |
| Assets less current liabilities | £692,402 | £549,883 | £540,665 | £1,103,453 | £945,682 | £919,348 | £878,006 | £580,979 | £336,697 | £182,434 | £41,835 | £32,698 | £39,996 |
| Profit & loss | |||||||||||||
| Turnover | £2,990,799 | £1,923,196 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £880,188 | £687,986 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £298,590 | £372,016 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £298,590 | £372,016 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £239,568 | £294,839 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 17 | 15 | 15 | 12 | 6 | 6 | 10 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.