Working Time Solutions Limited
Management consultancy activities other than financial management · Newbury,
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£289,918
Cash
£695,366
Turnover
—
Profit / loss
—
Current assets
£1,608,727
Creditors < 1 year
£1,502,796
Equity
£289,918
Average employees
32
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £289,918 | £225,760 | £223,847 | £538,194 | £356,941 | £652,421 | £1,037,840 | £463,144 | £362,990 | £143,094 | £126,212 |
| Equity | £289,918 | £225,760 | £223,847 | £538,194 | £356,941 | £652,421 | £1,037,840 | £463,144 | £362,990 | £143,094 | £126,212 |
| Assets | |||||||||||
| Fixed assets | £183,987 | £102,990 | £24,909 | £33,453 | £38,760 | £64,740 | £77,402 | £218,550 | £223,751 | £215,220 | £225,907 |
| Intangible assets | — | — | — | — | £1,750 | £8,750 | — | — | — | — | — |
| Property, plant & equipment | £19,104 | £22,890 | £24,809 | £33,353 | £36,910 | £55,890 | £58,052 | £218,550 | £223,751 | £215,220 | £225,907 |
| Current assets | £1,608,727 | £1,674,735 | £1,420,506 | £1,078,806 | £924,485 | £1,179,129 | £1,603,953 | £1,173,164 | £674,430 | £388,954 | £431,255 |
| Cash at bank | £695,366 | £734,221 | £448,309 | £337,867 | £318,741 | £263,820 | £964,811 | £268,260 | £275,230 | £102,313 | £96,875 |
| Debtors | — | — | — | — | — | — | £639,142 | £904,904 | £399,200 | £281,141 | £325,970 |
| Liabilities | |||||||||||
| Creditors within one year | £1,502,796 | £1,511,965 | £1,221,568 | £574,065 | £606,304 | £591,448 | £641,532 | — | — | — | — |
| Creditors after one year | £0 | £40,000 | £0 | — | — | — | £1,983 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,180 | £5,835 | £6,508 | £4,759 |
| Net current assets | £105,931 | — | — | — | — | — | £962,421 | £372,072 | £276,449 | £75,716 | £55,564 |
| Assets less current liabilities | £289,918 | £265,760 | £223,847 | £538,194 | £356,941 | £652,421 | £1,039,823 | £590,622 | £500,200 | £290,936 | £281,471 |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,406,838 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,181,925 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£471,085 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£469,785 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£251,947 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 32 | 34 | 31 | 30 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2007-05-01
All monies
OutstandingAll Assets · created 2007-03-29
All monies
Outstanding