The Working Health Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£26,066
Cash
£6,536
Turnover
—
Profit / loss
—
Current assets
£56,606
Creditors < 1 year
—
Equity
−£26,066
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,066 | −£36,857 |
| Equity | −£26,066 | −£36,857 |
| Assets | ||
| Property, plant & equipment | £44,214 | £36,790 |
| Current assets | £56,606 | £83,985 |
| Cash at bank | £6,536 | £39,346 |
| Debtors | £44,252 | £39,298 |
| Stock | £5,818 | £5,341 |
| Liabilities | ||
| Provisions | £2,644 | £909 |
| Net current assets | −£45,016 | −£50,265 |
| Assets less current liabilities | −£802 | −£13,475 |
| People | ||
| Average employees | 25 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.