WORKFLO SOLUTIONS (SCOTLAND) LIMITED
Previous names CAPTURE IMAGING EDINBURGH LIMITED - 2007-11-22
ENSCO 154 LIMITED - 2007-05-09
Standard Industrial Classification 33190 - Repair Of Other Equipment
Brief company account Intangible Assets 6,112 GBP 2024-04-30
Property, Plant & Equipment 176,944 GBP 2024-04-30
78,791 GBP 2023-04-30
Fixed Assets - Investments 72,962 GBP 2024-04-30
Fixed Assets 256,018 GBP 2024-04-30
78,791 GBP 2023-04-30
Total Inventories 25,000 GBP 2024-04-30
25,000 GBP 2023-04-30
Debtors 1,368,399 GBP 2024-04-30
1,612,113 GBP 2023-04-30
Current assets - Investments 155,263 GBP 2024-04-30
42,263 GBP 2023-04-30
Cash at bank and in hand 502,653 GBP 2024-04-30
238,982 GBP 2023-04-30
Current Assets 2,051,315 GBP 2024-04-30
1,918,358 GBP 2023-04-30
Creditors Current
869,387 GBP 2024-04-30
874,592 GBP 2023-04-30
Net Current Assets/Liabilities 1,181,928 GBP 2024-04-30
1,043,766 GBP 2023-04-30
Total Assets Less Current Liabilities 1,437,946 GBP 2024-04-30
1,122,557 GBP 2023-04-30
Net Assets/Liabilities 1,392,182 GBP 2024-04-30
1,107,587 GBP 2023-04-30
Equity Called up share capital
200 GBP 2024-04-30
200 GBP 2023-04-30
Retained earnings (accumulated losses)
1,391,982 GBP 2024-04-30
1,107,387 GBP 2023-04-30
Equity 1,392,182 GBP 2024-04-30
1,107,587 GBP 2023-04-30
Average Number of Employees 27 2023-05-01 ~ 2024-04-30
26 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Other than goodwill
7,191 GBP 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
1,079 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
1,079 GBP 2024-04-30
Intangible Assets Other than goodwill
6,112 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
344,732 GBP 2024-04-30
192,794 GBP 2023-04-30
Property, Plant & Equipment - Disposals Plant and equipment
-34,350 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
167,788 GBP 2024-04-30
114,003 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
58,680 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-4,895 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
176,944 GBP 2024-04-30
78,791 GBP 2023-04-30
Investments in Group Undertakings Additions to investments
72,962 GBP 2024-04-30
Cost valuation
72,962 GBP 2024-04-30
Investments in Group Undertakings 72,962 GBP 2024-04-30
Trade Debtors/Trade Receivables Current
377,592 GBP 2024-04-30
612,886 GBP 2023-04-30
Amounts Owed by Group Undertakings Current
837,506 GBP 2024-04-30
844,933 GBP 2023-04-30
Other Debtors Current
5,000 GBP 2024-04-30
5,000 GBP 2023-04-30
Amount of corporation tax that is recoverable Current
30,893 GBP 2024-04-30
30,893 GBP 2023-04-30
Prepayments Current
1,127 GBP 2024-04-30
1,925 GBP 2023-04-30
Debtors Amounts falling due within one year, Current
1,368,399 GBP 2024-04-30
1,612,113 GBP 2023-04-30
Trade Creditors/Trade Payables Current
228,333 GBP 2024-04-30
400,962 GBP 2023-04-30
Amounts owed to group undertakings Current
15,423 GBP 2024-04-30
Corporation Tax Payable Current
159,840 GBP 2024-04-30
98,084 GBP 2023-04-30
Other Taxation & Social Security Payable Current
40,491 GBP 2024-04-30
40,747 GBP 2023-04-30
Accrued Liabilities Current
322,274 GBP 2024-04-30
326,447 GBP 2023-04-30
Related profiles found in government register
WORKFLO SOLUTIONS (SCOTLAND) LIMITED Info CAPTURE IMAGING EDINBURGH LIMITED - 2007-11-22
ENSCO 154 LIMITED - 2007-11-22
Registered number SC321692 16 Shairps Business Park, Houston Road, Livingston EH54 5FD
PRIVATE LIMITED COMPANY incorporated on 2007-04-19 (18 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-02
CIF 0
WORKFLO SOLUTIONS (SCOTLAND) LIMITED S Registered number Sc321692
15 Shairps Business Park, Houston Road, Livingston, United Kingdom, EH54 5FD
Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1