Health Works (UK) Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£592
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£20,170
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £592 | £6,792 | £43,648 | £61,814 | £35,264 | £15,518 | £28,279 | £14,520 | £22,860 | £15,262 | £6,805 |
| Assets | |||||||||||
| Fixed assets | £66,844 | £90,994 | £88,877 | £75,996 | £87,841 | £95,043 | £88,635 | £97,239 | £120,190 | £104,801 | £78,059 |
| Property, plant & equipment | £66,844 | £90,994 | £88,877 | £75,996 | £87,841 | £95,043 | £88,635 | £97,239 | £120,190 | £104,801 | £78,059 |
| Current assets | £20,170 | £11,841 | £34,073 | £80,227 | £32,914 | £16,282 | £16,618 | £10,124 | £12,021 | £14,070 | £12,704 |
| Cash at bank | £20 | £2,677 | £20 | £40,696 | £2,038 | £2,137 | £1,947 | £101 | £0 | £640 | £922 |
| Debtors | £19,650 | £8,664 | £33,053 | £34,531 | £25,876 | £9,145 | £9,671 | £5,023 | £7,021 | £8,430 | £6,782 |
| Stock | £500 | £500 | £1,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||||
| Creditors | £73,723 | £75,422 | £51,874 | £62,860 | £44,623 | £50,638 | £63,908 | £75,069 | £82,479 | £78,728 | £59,119 |
| Net current assets | −£53,553 | −£63,581 | −£17,801 | £17,367 | −£11,709 | −£34,356 | −£47,290 | −£64,945 | −£70,458 | −£64,658 | −£46,415 |
| Assets less current liabilities | £13,291 | £27,413 | £71,076 | £93,363 | £76,132 | £60,687 | £41,345 | £32,294 | £49,732 | £40,143 | £31,644 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 6 | 6 | 6 | 7 | 7 | 6 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-02-17
—
OutstandingUnknown · created 1999-04-14
All monies
OutstandingAll Assets · created 1998-07-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-11-05 · satisfied 2008-05-29
All monies
Satisfied