WORKPLACE DRINK SOLUTIONS LTDActive
Key figures
Like most small UK companies, WORKPLACE DRINK SOLUTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 90,684 | 76,322 | 36,519 | 36,135 |
| Total assets | 135,767 | 112,812 | 71,775 | 73,884 |
| Total liabilities | 366,932 | 273,613 | 238,495 | 232,038 |
| Net assets / total equity | -107,314 | -51,041 | -37,891 | -16,142 |
| Average number of employees | 5 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WORKPLACE DRINK SOLUTIONS LTD
Company
WORKPLACE DRINK SOLUTIONS LTD is a private limited company registered with Companies House under company number 08100489. It was incorporated on 11 Jun 2012. Its status is active. The registered office is in Warrington (WA5). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Jun 2023); the company files small company accounts. Net assets were −£16,142, up 57.4% on the previous year. Cash at bank and in hand was £36,135. Total assets were £73,884 and total liabilities £232,038. The company had an average of 4 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 8 Jun 2027.