The Workstation (London) Limited

Private Limited Company · Lewes

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£393,062

Cash

£259,747

Turnover

—

Profit / loss

—

Current assets

£2,925,132

Creditors < 1 year

£2,585,783

Equity

£393,062

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£393,062	£441,021	£343,543	£152,121	—	—	—
Equity	£393,062	£441,021	£343,543	£152,121	£154,479	−£19,257	—
Assets
Fixed assets	£71,617	£69,628	£79,614	—	—	—	—
Property, plant & equipment	£71,617	£69,628	£79,614	—	—	£5,913	£21,661
Current assets	£2,925,132	£1,802,537	£5,035,126	—	—	—	—
Cash at bank	£259,747	£633,716	£138,800	—	—	£164,888	£355,213
Debtors	£2,259,809	£759,618	£2,405,911	—	—	—	—
Stock	£405,576	£409,203	£2,490,415	—	—	£91,492	£222,745
Liabilities
Creditors within one year	£2,585,783	£1,414,600	£4,751,294	—	—	—	—
Provisions	£17,904	£16,544	£19,903	—	—	—	—
Net current assets	£339,349	£387,937	£283,832	—	—	—	—
Assets less current liabilities	£410,966	£457,565	£363,446	—	—	—	—
Profit & loss
Profit / loss	—	—	£176,210	—	—	—	—
People
Average employees	15	15	12	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing