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Companies/02815352

Worksecond Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees4455444454————
Source evidenceView 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 charges
Floating · created 2023-04-03
—
Outstanding
Fixed · created 2017-08-02
—
Outstanding
Fixed · created 2017-08-02
—
Outstanding
All Assets · created 2017-07-28
—
Outstanding
Show 14 satisfied / released
Fixed · created 2014-01-03 · satisfied 2018-10-16
—
Satisfied
Floating · created 2011-10-25 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2009-01-14 · satisfied 2018-10-16
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2018-10-16
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2018-10-16
All monies
Satisfied
Unknown · created 2008-11-07 · satisfied 2018-10-16
All monies
Satisfied
Fixed · created 2007-03-12 · satisfied 2008-11-12
All monies
Satisfied
Property · created 2001-06-04 · satisfied 2008-11-12
All monies
Satisfied
Property · created 2001-04-05 · satisfied 2008-11-12
All monies
Satisfied
Shares · created 1997-11-27 · satisfied 2008-02-28
All monies
Satisfied
Property · created 1997-10-23 · satisfied 2008-02-28
All monies
Satisfied
Unknown · created 1997-06-16 · satisfied 2008-02-28
All monies
Satisfied
All Assets · created 1997-02-24 · satisfied 2008-02-28
All monies
Satisfied