Workplace Branding Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,932
Creditors < 1 year
£266,279
Equity
£149
Average employees
12
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months | 2019-03-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149 | £12,676 | £2,983 | £16,051 | £16,051 | £24,559 | £24,559 |
| Equity | £149 | £12,676 | £2,983 | £16,051 | £16,051 | £24,559 | £24,559 |
| Assets | |||||||
| Fixed assets | £7,073 | £17,497 | £22,998 | £35,652 | £35,652 | — | £26,231 |
| Property, plant & equipment | — | — | — | — | — | £26,231 | — |
| Current assets | £353,932 | £79,459 | £74,346 | £56,001 | £56,001 | £102,565 | £102,565 |
| Cash at bank | — | — | — | — | — | £11,989 | — |
| Debtors | — | — | — | — | — | £90,576 | — |
| Liabilities | |||||||
| Creditors within one year | £266,279 | £42,940 | £44,361 | £75,369 | £75,369 | £99,253 | £98,036 |
| Creditors after one year | £94,577 | £41,340 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,984 | £4,984 |
| Net current assets | £87,653 | £36,519 | £29,985 | −£19,368 | −£19,368 | £3,312 | £4,529 |
| Assets less current liabilities | £94,726 | £54,016 | £52,983 | £16,284 | £16,284 | £29,543 | £30,760 |
| People & pay | |||||||
| Average employees | 12 | 9 | 7 | 7 | 7 | 6 | 6 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-03 · satisfied 2023-07-28
—
Satisfied