The Workplace Depot Limited
Wholesale of other office machinery and equipment · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£455,445
Cash
£746,564
Turnover
—
Profit / loss
—
Current assets
£4,643,988
Creditors < 1 year
£5,525,251
Equity
−£455,445
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£455,445 | −£895,127 | −£385,792 | £229,154 | £15,134 | £199,681 | £447,381 | £425,950 | £344,070 | £380,969 | £381,351 |
| Equity | −£455,445 | −£895,127 | −£385,792 | £229,154 | £15,134 | £199,681 | £447,381 | £425,950 | £344,070 | £380,969 | £381,351 |
| Assets | |||||||||||
| Fixed assets | £876,705 | £744,996 | £793,219 | £348,406 | £892,825 | £872,311 | — | — | — | — | — |
| Intangible assets | £10,428 | £29,642 | £22,265 | £73,243 | £46,846 | £34,944 | — | — | — | — | — |
| Property, plant & equipment | £856,277 | £705,354 | £760,954 | £265,163 | £835,979 | £827,367 | £890,260 | £928,050 | £854,559 | £52,804 | £70,109 |
| Current assets | £4,643,988 | £3,451,305 | £2,419,677 | £1,363,922 | £871,903 | £894,650 | £883,213 | £547,902 | £556,621 | £637,797 | £633,422 |
| Cash at bank | £746,564 | £911,770 | £731,342 | £469,977 | £62,136 | £85,602 | £208,559 | £24,115 | £89,340 | £160,699 | £188,442 |
| Debtors | £1,095,734 | £850,097 | £539,702 | £316,650 | £415,767 | £432,174 | £291,156 | £270,957 | £293,048 | £299,462 | £313,947 |
| Stock | — | — | — | £577,295 | £394,000 | £376,874 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,525,251 | £4,199,722 | £2,720,593 | — | — | — | £835,073 | £461,261 | £516,761 | £306,604 | £316,596 |
| Creditors after one year | £450,887 | £891,706 | £878,095 | — | — | — | £478,630 | £578,331 | £550,349 | £3,028 | £5,584 |
| Provisions | — | — | — | — | — | £17,067 | £12,389 | £10,410 | £0 | — | — |
| Net current assets | −£881,263 | −£748,417 | −£300,916 | £386,875 | −£195,287 | −£69,305 | £48,140 | £86,641 | £39,860 | £331,193 | £316,826 |
| Assets less current liabilities | −£4,558 | −£3,421 | £492,303 | £735,281 | £697,538 | £803,006 | £938,400 | £1,014,691 | £894,419 | £383,997 | £386,935 |
| People | |||||||||||
| Average employees | 33 | 29 | 22 | 23 | 29 | 26 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-20
—
OutstandingFixed · created 2026-01-30
—
OutstandingAll Assets · created 2022-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-21 · satisfied 2022-02-22
—
SatisfiedFixed · created 2013-07-31 · satisfied 2022-02-22
—
SatisfiedProperty · created 2001-06-26 · satisfied 2022-02-22
All monies
SatisfiedFloating · created 1996-02-19 · satisfied 2003-11-20
All monies
Satisfied