WORKFLOW AUDIO VISUAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,39×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-281,8%

Equity ratio (2019)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03834724

Founded26/08/1999

PurposeWholesale of electronic and telecommunications equipment and parts

AddressSuite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 3TA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/08/1999

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

26/08/1999

Company incorporated

Incorporation date: 1999-08-26

Metric	2015	2016	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-65.994	£-251.973	—	—	—	—	—	—	—
Total assets	£-55.994	£-241.973	£10.000	£-179.146	£-112.418	£-81.198	£-208.502	£-151.437	£-111.625
Net Assets Liabilities	—	—	£-177.213	£-179.146	£-112.418	£-81.198	£-208.502	£-151.437	£-111.625
Equity	—	—	£10.000	£-179.146	£-112.418	£-81.198	£-208.502	£-151.437	£-111.625
Current Assets	£345.379	£155.103	£141.917	£80.881	£77.933	£120.381	—	£29.947	£66.772
Net Current Assets Liabilities	£16.064	£-242.351	£-205.626	£-205.004	£-120.098	£-40.304	£-175.169	£-124.162	£-111.625
Total Assets Less Current Liabilities	£19.006	£-241.973	£-205.503	—	—	—	—	—	£-111.625
Cash Bank On Hand	—	—	£7797	£7797	£1421	£95.757	—	£0	£52.271
Debtors	£323.769	£115.944	£124.417	£64.584	£76.512	£24.624	£88.392	£29.947	£14.501
Other Debtors	—	—	£27.849	£6214	£2109	£3616	£7016	£3454	£8778
Creditors	—	—	£347.543	£285.885	£198.031	£160.685	£263.561	£154.109	£178.397
Trade Creditors Trade Payables	—	—	£48.217	£16.385	£14.334	£16.432	£31.897	£12.657	£27.521
Other Creditors	—	—	£289.426	£253.517	£174.197	£129.241	£211.092	£125.146	£150.876
Number Shares Allotted	—	10.000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10.000	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	5	9	9	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£28.899	£2399	£2399	£2399	£2399	£2399	£3276
Amounts Owed By Related Parties	—	—	—	£43.800	£43.800	—	—	—	—
Bank Borrowings Overdrafts	—	—	£6503	—	£0	£41.126	£33.333	£27.275	£0
Called Up Share Capital	£10.000	£10.000	—	—	—	—	—	—	—
Cash Bank In Hand	£1075	£15.114	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£784	—	—	£0
Creditors Due After One Year	£75.000	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£329.315	£397.454	—	—	—	—	—	—	—
Fixed Assets	£2942	£378	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£123	—	—	—	—	—	£877
Net Assets Liabilities Including Pension Asset Liability	£-55.994	£-241.973	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£26.500	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£26.500	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£3397	£15.983	£9500	£5354	£9421	£2284	£0
Profit Loss Account Reserve	£-65.994	£-251.973	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£123	—	£0	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	£28.899	£2399	£2399	£2399	£2399	£2399	£12.923
Provisions For Liabilities Balance Sheet Subtotal	—	—	£-28.290	£-25.858	£-7680	£-232	—	—	£0
Share Capital Allotted Called Up Paid	£10.000	£10.000	—	—	—	—	—	—	—
Shareholder Funds	£-55.994	£-241.973	—	—	—	—	—	—	—
Stocks Inventory	£20.535	£24.045	—	—	—	—	—	—	—
Tangible Fixed Assets	£2942	£378	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£300	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.599	£28.899	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.657	£28.521	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2864	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£10.524
Total Inventories	—	—	£17.500	£8500	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£96.568	£58.370	£30.603	£21.008	£81.376	£26.493	£5723

Metric

2015

2016

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-65.994

£-251.973

—

Total assets

£-55.994

£-241.973

£10.000

£-179.146

£-112.418

£-81.198

£-208.502

£-151.437

£-111.625

Net Assets Liabilities

—

£-177.213

£-179.146

£-112.418

£-81.198

£-208.502

£-151.437

£-111.625

Equity

—

£10.000

£-179.146

£-112.418

£-81.198

£-208.502

£-151.437

£-111.625

Current Assets

£345.379

£155.103

£141.917

£80.881

£77.933

£120.381

—

£29.947

£66.772

Net Current Assets Liabilities

£16.064

£-242.351

£-205.626

£-205.004

£-120.098

£-40.304

£-175.169

£-124.162

£-111.625

Total Assets Less Current Liabilities

£19.006

£-241.973

£-205.503

—

£-111.625

Cash Bank On Hand

—

£7797

£1421

£95.757

—

£0

£52.271

Debtors

£323.769

£115.944

£124.417

£64.584

£76.512

£24.624

£88.392

£29.947

£14.501

Other Debtors

—

£27.849

£6214

£2109

£3616

£7016

£3454

£8778

Creditors

—

£347.543

£285.885

£198.031

£160.685

£263.561

£154.109

£178.397

Trade Creditors Trade Payables

—

£48.217

£16.385

£14.334

£16.432

£31.897

£12.657

£27.521

Other Creditors

—

£289.426

£253.517

£174.197

£129.241

£211.092

£125.146

£150.876

Number Shares Allotted

—

10.000

—

Number Shares Issued Fully Paid

—

10.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£28.899

£2399

£3276

Amounts Owed By Related Parties

—

£43.800

—

Bank Borrowings Overdrafts

—

£6503

—

£0

£41.126

£33.333

£27.275

£0

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£1075

£15.114

—

Corporation Tax Payable

—

£0

£784

—

£0

Creditors Due After One Year

£75.000

£0

—

Creditors Due Within One Year

£329.315

£397.454

—

Fixed Assets

£2942

£378

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£123

—

£877

Net Assets Liabilities Including Pension Asset Liability

£-55.994

£-241.973

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£26.500

—

Other Disposals Property Plant Equipment

—

£26.500

—

Other Taxation Social Security Payable

—

£3397

£15.983

£9500

£5354

£9421

£2284

£0

Profit Loss Account Reserve

£-65.994

£-251.973

—

Property Plant Equipment

—

£123

—

£0

Property Plant Equipment Gross Cost

—

£28.899

£2399

£12.923

Provisions For Liabilities Balance Sheet Subtotal

—

£-28.290

£-25.858

£-7680

£-232

—

£0

Share Capital Allotted Called Up Paid

£10.000

—

Shareholder Funds

£-55.994

£-241.973

—

Stocks Inventory

£20.535

£24.045

—

Tangible Fixed Assets

£2942

£378

—

Tangible Fixed Assets Additions

—

£300

—

Tangible Fixed Assets Cost Or Valuation

£28.599

£28.899

—

Tangible Fixed Assets Depreciation

£25.657

£28.521

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2864

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10.524

Total Inventories

—

£17.500

£8500

—

Trade Debtors Trade Receivables

—

£96.568

£58.370

£30.603

£21.008

£81.376

£26.493

£5723

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WORKFLOW AUDIO VISUAL LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robin Malcolm Jest (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WORKFLOW AUDIO VISUAL LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure