Workplace Drink Solutions Ltd
Workplace Drink Solutions Ltd is an active company incorporated on 11 June 2012 with the registered office located in Warrington, Cheshire. Workplace Drink Solutions Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08100489
Private limited company
Age
13 years
Incorporated 11 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (3 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£36.14K
Decreased by £384 (-1%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£215.9K
Increased by £15.29K (+8%)
Total Liabilities
-£232.04K
Decreased by £6.46K (-3%)
Net Assets
-£16.14K
Increased by £21.75K (-57%)
Debt Ratio (%)
107%
Decreased by 11.41% (-10%)
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Repayment History
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