WORKFLO SOLUTIONS (SCOTLAND) LIMITED are a long established Private Limited Company which has been trading for 19 years. Their business is in the Repair of other equipment sector, the SIC for which is 33190. Their registered office is situated in the HOUSTON ROAD area of LIVINGSTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
WORKFLO SOLUTIONS (SCOTLAND) LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC321692. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £367,975 | £901,485 | £1,274,721 | £777,576 | £658,201 |
| Net Worth | £248,468 | £702,739 | £1,177,379 | £839,245 | £502,520 |
| Current Assets | £1,308,166 | £1,533,093 | £1,979,679 | £1,547,163 | £1,145,023 |
| Current Liabilities | £1,079,399 | £1,533,093 | £1,979,679 | £1,547,163 | £1,145,023 |
| Number of Employees | 19 | 12 | 0 | 10 | 0 |
| 06-03-2026 |
Cash has reduced from 2019 by -59.18%, the ratio of cash to net worth is 148.10% which indicates a strong cash position.
Net worth has changed by £-454,271 which is a reduction of -64.64% from 2019
The quick ratio of current assets to current liabilities at 1.21 represents a Reasonable asset position, always consider the absolute level of cash at £367,975 when looking at this ratio
The number of employees has increased by 7 since 2019
Cash has reduced from 2018 by -29.28%, the ratio of cash to net worth is 128.28% which indicates a strong cash position..
Net worth has changed by £-474,640 which is a reduction of -40.31% from 2019
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 £901,485 when looking at this ratio
The number of employees has increased by 12 since 2018
Cash has increased from 2017 by 63.94%, the ratio of cash to net worth is 108.27% which indicates a strong cash position..
Net worth has changed by £338,134 which is a increase of 40.29% from 2019
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 £1,274,721 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WORKFLO SOLUTIONS (SCOTLAND) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BOOST PRO SYSTEMS LIMITED | 19 SHAIRPS BUSINESS PARK, , LIVINGSTON, , SCOTLAND. EH54 5FD | 07/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1012 EDIN LTD. | 366/1 WEST GRANTON ROAD, , EDINBURGH, , SCOTLAND. EH5 1FE | 26/07/2007 |
| 119 EDIN LTD. | 46 PILTON PLACE, , EDINBURGH, , . EH5 2EX | 17/06/2004 |
| 1246 TAXIS LTD. | 25/6 CITYPARK WAY, , EDINBURGH, , SCOTLAND. EH5 2DF | 15/06/2016 |
| 1251 TAXIS LTD. | 22 WARDIE CRESCENT, , EDINBURGH, MIDLOTHIAN, . EH5 1AG | 09/12/2013 |
| 1279 TAXIS LTD. | 74 F3 GRANTON CRESCENT, , EDINBURGH, MIDLOTHIAN, . EH5 1PB | 03/12/2010 |
| 1320 TAXIS LTD. | 46 PILTON PLACE, , EDINBURGH, , SCOTLAND. EH5 2EX | 10/05/2013 |
| 1984 GROUP LP | 18/2 ROYSTON MAINS STREET, , EDINBURGH, , SCOTLAND. EH5 1LB | 11/08/2015 |
| 1ST CHOICE RESOURCE GRP LTD | 525 FERRY ROAD, , EDINBURGH, , SCOTLAND. EH5 2FF | 22/09/2014 |
| 2112 MEDIA & SPORTS GROUP LLP | 39/5 GRANTON CRESCENT, , EDINBURGH, , . EH5 1BN | 24/01/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC321692 overview of filed records at companies house for WORKFLO SOLUTIONS (SCOTLAND) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.