Riskworks Business Services Limited
Non-life insurance · Lytham St. Annes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,287
Cash
£58,234
Turnover
—
Profit / loss
—
Current assets
£237,547
Creditors < 1 year
—
Equity
£100,287
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,287 | £68,625 | £57,271 | £55,323 | £68,777 | £59,759 | £68,357 | £67,092 | £65,884 | £86,629 | £60,034 | £72,802 | £70,627 | £23,263 | £41,521 |
| Equity | £100,287 | £68,625 | £57,271 | £55,323 | £68,777 | £59,759 | £68,357 | £67,092 | £65,884 | £86,629 | £60,034 | £72,802 | £70,627 | £23,263 | £41,521 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,400 | £45,304 |
| Property, plant & equipment | £6,186 | £5,439 | £7,306 | £8,293 | £9,475 | £8,921 | £6,550 | £8,605 | £11,115 | £6,072 | £7,358 | £15,157 | £20,892 | £31,100 | £42,004 |
| Current assets | £237,547 | £171,467 | £176,610 | £144,612 | £173,543 | £120,892 | £154,757 | £141,747 | £124,720 | £163,409 | £98,637 | £118,805 | £126,790 | £107,464 | £82,792 |
| Cash at bank | £58,234 | £14,273 | £92 | £37,057 | £96,087 | £34 | £11,670 | £46,653 | £50,155 | £120,919 | £40,743 | £42,606 | £10 | £121 | £27 |
| Debtors | £179,313 | £157,194 | £176,518 | £107,555 | £77,456 | £120,858 | £143,087 | £95,094 | £74,565 | £42,490 | £57,894 | £76,199 | £126,780 | £107,343 | £82,765 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,961 | £41,160 | £57,055 | £98,601 | £85,576 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £999 |
| Provisions | £1,435 | £1,185 | £1,388 | £1,576 | £1,617 | £1,472 | £972 | £1,303 | £1,797 | £694 | £0 | — | — | — | — |
| Net current assets | £118,511 | £92,860 | £85,356 | £88,422 | £130,919 | £72,310 | £82,779 | £79,790 | £76,566 | £101,251 | £72,676 | £77,645 | £69,735 | £8,863 | −£2,784 |
| Assets less current liabilities | £124,697 | £98,299 | £92,662 | £96,715 | £140,394 | £81,231 | £89,329 | £88,395 | £87,681 | £107,323 | £80,034 | £92,802 | £90,627 | £43,263 | £42,520 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-06-10
£15,990 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-08-11
All monies
Outstanding