Workflo Solutions (Scotland) Limited
Repair of other equipment · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,550,513
Cash
£462,559
Turnover
—
Profit / loss
—
Current assets
£2,224,616
Creditors < 1 year
—
Equity
£1,550,513
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,550,513 | £1,392,182 | £1,107,587 | £881,806 | £642,538 | £248,468 | £702,739 | £1,177,379 | £839,245 | £502,519 | £444,382 | £256,643 | £180,865 | £113,853 | £47,257 | £326 |
| Equity | £1,550,513 | £1,392,182 | £1,107,587 | £881,806 | £642,538 | £248,468 | £702,739 | £1,177,379 | £839,245 | £502,519 | £444,382 | £256,643 | £180,865 | £113,853 | £47,257 | £326 |
| Assets | ||||||||||||||||
| Fixed assets | £501,708 | £256,018 | £78,791 | — | — | — | — | — | — | — | £35,139 | £19,943 | £22,355 | £19,838 | £11,050 | £3,624 |
| Intangible assets | £144,395 | £6,112 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £284,351 | £176,944 | £78,791 | £67,010 | £55,287 | £24,626 | £31,327 | £36,990 | £49,297 | £31,514 | £35,139 | £19,943 | £22,355 | £19,838 | £11,050 | £3,624 |
| Current assets | £2,224,616 | £2,051,315 | £1,918,358 | £1,775,058 | £1,461,381 | £1,308,166 | £1,533,094 | £1,979,679 | £1,547,163 | £1,145,022 | £1,087,757 | £799,278 | £523,512 | £287,029 | £290,242 | £128,962 |
| Cash at bank | £462,559 | £502,653 | £238,982 | £834,263 | £765,635 | £367,975 | £901,485 | £1,274,721 | £777,576 | £658,201 | £572,830 | £403,305 | £319,529 | £220,756 | £116,672 | £80,896 |
| Debtors | £1,620,610 | £1,368,399 | £1,612,113 | £922,795 | £677,746 | £924,691 | £613,109 | £686,458 | £751,333 | £481,957 | £510,063 | £391,205 | £198,972 | £62,361 | £170,450 | £45,566 |
| Stock | £25,000 | £25,000 | £25,000 | £18,000 | £18,000 | £15,500 | £18,500 | £18,500 | £18,254 | £4,864 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,079,399 | £854,284 | £831,892 | £747,355 | £667,714 | £671,486 | £559,221 | £360,531 | — | — | — |
| Provisions | £55,338 | £45,764 | £14,970 | £12,732 | £9,673 | £4,925 | £7,398 | £7,398 | £9,860 | £6,303 | £7,028 | £3,357 | £4,471 | £3,955 | £2,320 | £761 |
| Net current assets | £1,104,143 | £1,181,928 | £1,043,766 | £827,528 | £596,924 | £228,767 | £678,810 | £1,147,787 | £799,808 | £477,308 | £416,271 | £240,057 | £162,981 | £100,300 | £42,805 | −£2,537 |
| Assets less current liabilities | £1,605,851 | £1,437,946 | £1,122,557 | £894,538 | £652,211 | £253,393 | £710,137 | £1,184,777 | £849,105 | £508,822 | £451,410 | £260,000 | £185,336 | £120,138 | £53,855 | £1,087 |
| People | ||||||||||||||||
| Average employees | 29 | 27 | 26 | 25 | 29 | 19 | 12 | — | 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 2020-12-02
—
Outstanding