Bureau Workspace Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£72,902
Cash
£336,291
Turnover
—
Profit / loss
—
Current assets
£2,194,557
Creditors < 1 year
£2,196,130
Equity
£72,902
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,902 | −£354,774 | −£818,922 | −£848,996 | £162,473 | £58,535 | −£11,748 |
| Equity | £72,902 | −£354,774 | −£818,922 | −£848,996 | £162,473 | £58,535 | −£11,748 |
| Assets | |||||||
| Fixed assets | £88,191 | £81,103 | £43,167 | £66,822 | £34,538 | £3,710 | £1,306 |
| Intangible assets | £0 | £0 | £12 | £144 | £404 | £337 | — |
| Property, plant & equipment | £88,191 | £81,103 | £43,155 | £66,678 | £34,134 | £3,373 | — |
| Current assets | £2,194,557 | £1,518,371 | £1,122,760 | £1,135,151 | £2,605,093 | £798,528 | £262,012 |
| Cash at bank | £336,291 | £385,152 | £374,917 | £467,967 | £735,107 | £61,224 | — |
| Debtors | £1,858,266 | £1,133,219 | £747,843 | £652,810 | £1,869,986 | £737,304 | — |
| Stock | — | — | — | £14,374 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,196,130 | £1,940,354 | £1,936,985 | £2,046,455 | £2,477,158 | £743,703 | £275,166 |
| Creditors after one year | — | — | £47,864 | £4,514 | — | — | — |
| Provisions | £13,716 | £13,894 | — | — | — | — | — |
| Net current assets | −£1,573 | −£421,983 | −£814,225 | −£911,304 | £127,935 | £54,825 | −£13,154 |
| Assets less current liabilities | £86,618 | −£340,880 | −£771,058 | −£844,482 | £162,473 | — | −£11,748 |
| People | |||||||
| Average employees | 41 | 41 | 23 | 16 | 13 | 7 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-03-20 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2018-11-19 · satisfied 2020-03-30
—
SatisfiedAll Assets · created 2018-10-17 · satisfied 2020-03-30
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR