Workforce Staffing Ltd
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£658,477
Cash
£63,438
Turnover
£28,068,918
Profit / loss
£181,843
Current assets
£6,327,026
Creditors < 1 year
—
Equity
£658,477
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £658,477 | £624,634 | £661,317 | £633,615 | — | — | — | — | — | — | — | — |
| Equity | £658,477 | £624,634 | £661,317 | £633,615 | £534,929 | £283,423 | £504,021 | £618,911 | £1,505,479 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £95,559 | £127,350 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,559 | £127,350 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,327,026 | £4,887,930 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £63,438 | £41,684 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £6,263,588 | £4,846,246 | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Provisions | £15,152 | £21,729 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £578,070 | £519,013 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £673,629 | £646,363 | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Profit & loss | ||||||||||||
| Turnover | £28,068,918 | £22,232,953 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,127,024 | £4,444,658 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £278,192 | £254,759 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £278,200 | £244,513 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £181,843 | £178,317 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 48 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-11
—
OutstandingAll Assets · created 2020-09-09
—
OutstandingAll Assets · created 2016-12-09
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OutstandingShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2020-09-14
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2018-09-21
—
Satisfied