Work Force Staff Solutions Ltd
Temporary employment agency activities · Swanage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£138,820
Cash
£32,165
Turnover
—
Profit / loss
—
Current assets
£230,603
Creditors < 1 year
£71,683
Equity
£138,820
Average employees
1
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 | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,820 | £121,310 | £148,672 | £393,372 | £285,730 | £31,649 | £31,876 | £5,855 | −£3,144 |
| Equity | £138,820 | £121,310 | £148,672 | £393,372 | £285,730 | £31,649 | £31,876 | £5,855 | −£3,144 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £250,000 | £250,000 | £0 | — | — | — | — |
| Current assets | £230,603 | £193,240 | £79,797 | £290,460 | £471,233 | £101,687 | £165,677 | £26,540 | £20,860 |
| Cash at bank | £32,165 | £12,437 | £31,201 | £60,277 | £37,901 | £985 | £12,669 | £1,214 | £0 |
| Debtors | £198,438 | £180,803 | £48,596 | £230,183 | £433,332 | £100,702 | £153,008 | £25,326 | £20,860 |
| Liabilities | |||||||||
| Creditors within one year | £71,683 | £72,318 | — | — | — | — | — | — | £24,004 |
| Creditors after one year | £20,100 | £388 | — | — | — | — | — | — | — |
| Net current assets | £158,920 | £120,922 | −£101,716 | £157,912 | £316,791 | £89,601 | £140,880 | £5,855 | −£3,144 |
| Assets less current liabilities | — | — | £148,284 | £407,912 | £316,791 | £89,601 | £140,880 | £5,855 | −£3,144 |
| Profit & loss | |||||||||
| Turnover | — | — | £993,382 | £2,205,917 | £2,210,162 | £600,141 | £1,016,726 | £690,684 | — |
| Gross profit | — | — | £193,427 | £621,504 | £588,022 | £95,422 | £146,715 | £143,706 | — |
| Operating profit | — | — | −£4,188 | £165,883 | — | £166 | £36,340 | £33,695 | — |
| Profit before tax | — | — | −£4,682 | £165,883 | £325,969 | £316 | £36,400 | £33,767 | — |
| Profit / loss | — | — | −£4,682 | £132,642 | £262,813 | −£227 | £28,426 | £26,653 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-07
—
Outstanding