Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Workplace Cleaning Solutions Limited
- Incorporated
- 17 October 2005 (21 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Ann Elizabeth Brebner
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 14 Collingwood RoadNorthamptonNN1 4RD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1968 (58)
British
Officer history (1 former)
2 June 2017
17 October 2005
17 October 2005
17 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £38,591
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,007 | £2,274 | £4,748 | £7,455 | £1,491 | £1,130 |
| Current Assets | £47,468 | £170,355 | £170,175 | £137,360 | £135,812 | £130,978 |
| Creditors (< 1 year) | £11,883 | £40,147 | £56,605 | £44,345 | £55,391 | £29,125 |
| Net Current Assets | £36,128 | £93,182 | £80,744 | £102,265 | ||
| Net Assets | £38,591 | £99,324 | £80,985 | £102,145 | ||
| Shareholder Funds | £38,591 | £131,535 | £117,515 | £99,324 | £80,985 | £102,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 30 October 2024 | Micro company accounts | 31 March 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 17 October 2024 |
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