Workbox (uk) Limited
- Small
- Active
- 12 years
- 11 employees
- £1,676,428 (assets)
- Real address
- 2 directors
- 2 owners
- Irregular importer
- Rating 5.0 (2)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Workbox Uk Ltd, based in Sheffield, UK, is a small, active company established twelve years ago in 2012. With eleven employees and £1,676,428 in assets, it operates from a real address and is overseen by two directors and two owners. The company holds a stellar 5.0 Google rating based on two reviews. It's an irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with just one month of imports recorded as of April 01, 2023.
The company’s website highlights its comprehensive range of services, from office refurbishment to industrial fit-outs. It emphasizes a "refreshing and enjoyable" way of working, built on clarity, transparency, and a commitment to excellence. Workbox offers a wide range of services, including office, healthcare, industrial, leisure, and retail fit-outs, and even sponsors Notts County F.C. – a testament to its local community engagement. The website showcases case studies, testimonials, and even a brand film, demonstrating a focus on visual appeal and client communication.
However, a closer look at the financial data reveals a mixed picture. While revenue remained stable at £1.1 million, net assets decreased by 13% to £910,000. Bank borrowings surged by 140% to £210,000, while cash reserves fell by 46% to £180,000. Creditors decreased by 62% to £750,000, and trade debtors also dropped by 55% to £960,000. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible, but the increase in borrowings and decrease in cash reserves suggest it's burning through money. No auditor is mentioned, which is expected for a company of this size. The company operates in the non-specialised wholesale trade industries.
Registered in England/Wales under the registration number 08196694, with a registered address at S1 1WR, England, Sheffield, 68 Queen Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 6 years
- 3
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 6 years
- 3
-
Resident of United Kingdom
-
Individual
- 12 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Confirmation statement made on 2025-01-03 with updatesDownload 6 pages pdf report
-
Total exemption full accounts made up to 2024-03-31Download 12 pages pdf report
-
Satisfaction of charge 081966940001 in fullDownload 1 page pdf report
Workbox (uk) Limited controls
Owns & Controls
-
Corporate
- 6 years
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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