Worksecond Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,821,835
Cash
£218,989
Turnover
—
Profit / loss
—
Current assets
£980,553
Creditors < 1 year
—
Equity
£3,821,835
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,821,835 | £3,649,655 | £3,615,236 | £4,500,239 | £4,483,635 | £4,437,961 | £3,996,383 | £3,984,196 | £3,981,121 | £3,900,730 | £3,815,759 | £1,766,719 | £1,245,716 | £1,148,562 |
| Equity | £3,821,835 | £3,649,655 | £3,615,236 | £4,500,239 | £4,483,635 | £4,437,961 | £3,996,383 | £3,984,196 | £3,981,121 | £3,900,730 | £3,815,759 | £1,766,719 | £1,245,716 | £1,148,562 |
| Assets | ||||||||||||||
| Fixed assets | £5,793,839 | £5,791,973 | £5,793,514 | £6,113,061 | £5,678,455 | £5,331,158 | £4,702,287 | — | — | — | — | £2,450,363 | £1,990,346 | £2,007,331 |
| Property, plant & equipment | £3,839 | £1,973 | £3,514 | £2,388 | £3,208 | £3,096 | £4,702,287 | £4,755,154 | £4,803,789 | £4,852,035 | £4,890,937 | £1,550,363 | £1,565,346 | £1,582,331 |
| Current assets | £980,553 | £722,870 | £686,428 | £89,948 | £101,999 | £125,658 | £268,828 | £161,469 | £752,316 | £725,933 | £569,474 | £402,797 | £255,513 | £159,029 |
| Cash at bank | £218,989 | £60,849 | £21,521 | £33,065 | £11,321 | £13,275 | £179,627 | £85,497 | £19,560 | £12,253 | £20,669 | £22,888 | £28,951 | £20,434 |
| Debtors | £761,564 | £662,021 | £664,907 | £56,883 | £90,678 | £112,383 | £89,201 | £75,972 | £732,756 | £713,680 | £548,805 | £379,909 | £226,562 | £138,595 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £357,987 | £256,471 | £170,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £728,454 | £743,672 | £846,864 |
| Provisions | £778,123 | £778,043 | £778,428 | £510,273 | £510,273 | £510,273 | £433,900 | £433,900 | £433,900 | £433,900 | £448,200 | — | — | — |
| Net current assets | £606,119 | £435,725 | £400,150 | −£1,102,549 | −£684,547 | −£382,924 | −£272,004 | −£337,058 | −£388,768 | −£517,405 | −£626,978 | £44,810 | −£958 | −£11,905 |
| Assets less current liabilities | £6,399,958 | £6,227,698 | £6,193,664 | £5,010,512 | £4,993,908 | £4,948,234 | £4,430,283 | £4,418,096 | £4,415,021 | £4,334,630 | £4,263,959 | £2,495,173 | £1,989,388 | £1,995,426 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-04-03
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OutstandingFixed · created 2017-08-02
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OutstandingFixed · created 2017-08-02
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OutstandingAll Assets · created 2017-07-28
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OutstandingShow 14 satisfied / released
Fixed · created 2014-01-03 · satisfied 2018-10-16
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SatisfiedFloating · created 2011-10-25 · satisfied 2018-10-16
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SatisfiedUnknown · created 2009-01-14 · satisfied 2018-10-16
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SatisfiedFloating · created 2008-10-31 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2018-10-16
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SatisfiedFloating · created 2008-10-31 · satisfied 2018-10-16
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SatisfiedUnknown · created 2008-11-07 · satisfied 2018-10-16
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SatisfiedFixed · created 2007-03-12 · satisfied 2008-11-12
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SatisfiedProperty · created 2001-06-04 · satisfied 2008-11-12
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SatisfiedProperty · created 2001-04-05 · satisfied 2008-11-12
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SatisfiedShares · created 1997-11-27 · satisfied 2008-02-28
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SatisfiedProperty · created 1997-10-23 · satisfied 2008-02-28
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SatisfiedUnknown · created 1997-06-16 · satisfied 2008-02-28
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SatisfiedAll Assets · created 1997-02-24 · satisfied 2008-02-28
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Satisfied