Workplace-Worksafe Ltd
Wholesale of clothing and footwear · Ruthin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£421,252
Cash
£222,439
Turnover
—
Profit / loss
—
Current assets
£588,330
Creditors < 1 year
£277,804
Equity
£421,252
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £421,252 | £425,163 | £506,410 | £604,128 | £483,855 | £515,019 | £397,384 | £227,780 | £54,191 | — | £38,833 | — | £83,028 | £76,128 | £15,539 | £100 |
| Equity | £421,252 | £425,163 | £506,410 | £604,128 | £483,855 | £515,019 | £397,384 | £227,780 | £54,191 | — | £38,833 | — | £83,028 | £76,128 | £15,539 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £115,591 | £122,515 | £132,297 | £126,228 | £126,076 | £122,860 | £124,437 | £125,242 | — | £144,608 | £155,514 | £168,952 | £166,490 | £73,197 | £78,303 | — |
| Intangible assets | £6,315 | £8,865 | £11,415 | £11,923 | £12,081 | £10,990 | £12,823 | £14,656 | £16,489 | £18,322 | — | — | — | — | — | — |
| Property, plant & equipment | £109,276 | £113,650 | £120,882 | £114,305 | £113,995 | £111,870 | £111,614 | £110,586 | £116,672 | £126,286 | £137,332 | £141,349 | £140,973 | £43,197 | £38,303 | — |
| Current assets | £588,330 | £637,175 | £623,469 | £818,009 | £784,317 | £755,679 | £640,623 | £621,916 | £316,538 | — | £302,954 | — | £394,653 | £259,894 | £293,217 | — |
| Cash at bank | £222,439 | £272,754 | £140,686 | £145,301 | £102,789 | £199,165 | £61,935 | £17,675 | £20,827 | £5,191 | £3,383 | £53,221 | £728 | £996 | £0 | £100 |
| Debtors | £245,891 | £244,421 | £362,783 | £641,708 | £630,528 | £505,514 | £322,688 | £534,241 | £162,711 | — | £129,351 | — | £281,425 | £226,398 | £260,717 | — |
| Stock | — | — | — | — | £51,000 | £51,000 | £256,000 | £70,000 | £133,000 | £173,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £277,804 | £328,787 | £242,168 | £334,242 | £180,731 | £358,136 | — | — | — | £341,578 | £282,555 | £270,951 | £297,948 | £234,929 | £351,478 | — |
| Creditors after one year | — | — | — | — | £240,000 | £0 | — | — | — | £69,923 | £126,948 | £135,221 | £180,167 | £22,034 | £4,503 | — |
| Provisions | £4,865 | £5,740 | £7,188 | £5,867 | £5,807 | £5,384 | £5,333 | £4,938 | £6,113 | £7,987 | £10,132 | £9,995 | — | — | — | — |
| Net current assets | £310,526 | £308,388 | £381,301 | £483,767 | £603,586 | £397,543 | £292,932 | £132,209 | −£49,142 | — | £20,399 | — | £96,705 | £24,965 | −£58,261 | — |
| Assets less current liabilities | £426,117 | £430,903 | £513,598 | £609,995 | £729,662 | £520,403 | £417,369 | £257,451 | £84,019 | — | £175,913 | — | £263,195 | £98,162 | £20,042 | — |
| People | ||||||||||||||||
| Average employees | 19 | 17 | 18 | 15 | 16 | 13 | 15 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-27 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2012-10-18 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2011-02-23 · satisfied 2014-04-10
All monies
Satisfied