WORKPLACE-WORKSAFE LTD are a long established Private Limited Company which has been trading for 17 years. Their business is in the Wholesale of clothing and footwear sector, the SIC for which is 46420. Their registered office is located in the LON PARCWR INDUSTRIAL ESTATE area of RUTHIN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
WORKPLACE-WORKSAFE LTD are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06839077. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £61,935 | £17,675 | £20,827 |
| Net Worth | £0 | £0 | £397,384 | £227,781 | £54,190 |
| Current Assets | £0 | £0 | £640,623 | £621,917 | £316,537 |
| Current Liabilities | £0 | £0 | £640,623 | £621,917 | £316,537 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-02-2026 |
Cash has increased from 2020 by 250.41%, the ratio of cash to net worth is 15.59% which indicates a good cash position.
Net worth has changed by £169,604 which is an increase of 74.46% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £61,935 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -15.13%, the ratio of cash to net worth is 7.76% which indicates a reasonable cash position..
Net worth has changed by £173,590 which is a increase of 320.33% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,675 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 301.21%, the ratio of cash to net worth is 38.43% which indicates a strong cash position..
Net worth has changed by £13,286 which is a increase of 32.48% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,827 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WORKPLACE-WORKSAFE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OPPORTUNITY ALLIANCE CIC | C/O WORKPLACE-WORKSAFE LTD, UNIT 1E & 1 F LON PARCWR IND EST, RUTHIN, DENBIGHSHIRE, UNITED KINGDOM. LL15 1LY | 13/12/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06839077 overview of filed records at companies house for WORKPLACE-WORKSAFE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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