Wrk Design And Services Limited
Other professional, scientific and technical activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£48,815
Cash
£1,875
Turnover
—
Profit / loss
−£428
Current assets
£18,885
Creditors < 1 year
—
Equity
−£48,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£48,815 | −£48,387 | −£57,512 | −£38,659 | −£30,797 | −£31,432 | — | — | −£103,755 | −£61,931 | −£35,703 | −£22,513 | −£1,656 | −£4,158 | −£21,750 | −£30,752 | −£12,286 | £14,658 | £7,166 |
| Equity | −£48,815 | −£48,387 | −£57,512 | −£38,659 | −£30,797 | −£31,432 | −£33,998 | −£74,438 | −£103,755 | −£61,931 | −£35,703 | −£22,513 | −£1,656 | −£4,158 | −£21,750 | −£30,752 | −£12,286 | £14,658 | £7,166 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £42,678 | £49,876 | £58,678 | £38,878 | £31,053 | £15,329 | £12,460 | £13,672 |
| Property, plant & equipment | £17,418 | £20,510 | £24,143 | £28,409 | £33,423 | £39,061 | £45,954 | £45,593 | £26,210 | £30,836 | £36,277 | — | — | £58,678 | £38,878 | £31,053 | £15,329 | £12,460 | £13,672 |
| Current assets | £18,885 | £23,510 | £4,463 | £16,274 | £32,280 | £24,301 | £39,259 | £67,055 | £25,420 | £3,794 | £11,071 | £18,584 | £16,813 | £32,799 | £8,495 | £29,706 | £21,812 | £82,155 | £38,744 |
| Cash at bank | £1,875 | £15,592 | £4,402 | £15,214 | £31,493 | £23,455 | £33,207 | £48,993 | £17,333 | £3,326 | £9,671 | — | — | £4,973 | £5,569 | £110 | £5,236 | £80,207 | £15,179 |
| Debtors | £17,010 | £7,918 | £61 | £1,060 | £787 | £846 | £6,052 | £18,062 | £8,087 | £468 | £1,400 | — | — | £27,826 | £2,926 | £29,596 | £16,576 | £1,948 | £23,565 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,551 | £79,275 | £68,345 | £95,635 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,500 | £4,500 | — | — | — | — | — | — | — |
| Net current assets | −£65,858 | −£66,929 | −£78,086 | −£61,908 | −£57,489 | −£70,493 | −£79,952 | −£120,031 | −£127,465 | −£88,267 | −£67,480 | −£60,691 | −£51,532 | −£62,836 | −£60,628 | −£61,805 | −£27,615 | £2,198 | −£6,506 |
| Assets less current liabilities | −£48,440 | −£46,419 | −£53,943 | −£33,499 | −£24,066 | −£31,432 | −£33,998 | −£74,438 | −£101,255 | −£57,431 | −£31,203 | −£18,013 | −£1,656 | −£4,158 | −£21,750 | −£30,752 | −£12,286 | £14,658 | £7,166 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-10
All monies
Outstanding