The Working Knowledge Group Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£109
Cash
£35,042
Turnover
—
Profit / loss
—
Current assets
£161,693
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£109 | −£31,984 | −£31,982 | −£42,433 | −£62,401 | −£77,073 | −£28,368 | −£48,641 | −£59,726 | −£21,407 | −£36,607 | −£127,844 | −£121,830 | −£126,614 | −£72,282 | −£22,022 | −£151,319 |
| Equity | — | — | −£31,982 | −£42,433 | −£62,401 | −£77,073 | −£28,368 | −£48,641 | −£59,726 | −£21,407 | −£36,607 | −£127,844 | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £15,220 | £16,344 | £16,344 | £16,868 | £21,066 | £25,982 | £985 | £1,500 | £576 | £739 | £102 | £3,009 | £10,457 | £10,583 | £4,974 | £10,312 | £11,772 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,119 | £16,243 | — | — | — | — | — | — | — | — | — | — | £1,207 | £1,308 | £4,872 | £4,793 | £2,429 |
| Current assets | £161,693 | £137,245 | £137,245 | £72,099 | £72,677 | £18,969 | £72,750 | £69,926 | £32,810 | £53,183 | £57,176 | £73,421 | £170,738 | £131,152 | £112,537 | £193,205 | £161,510 |
| Cash at bank | £35,042 | £1,705 | — | — | — | — | — | — | — | — | — | — | £129,620 | £56,895 | £65,945 | £114,074 | £2,094 |
| Debtors | £60,951 | £69,840 | — | — | — | — | — | — | — | — | — | — | £41,118 | £74,257 | £46,592 | £79,131 | £159,416 |
| Stock | £65,700 | £65,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £99,981 | £86,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £86,323 | £58,678 | £47,052 | £92,763 | £37,670 | £42,067 | £65,112 | £35,329 | £27,149 | £113,146 | £148,057 | £136,443 | £72,584 | £121,028 | £202,601 |
| Creditors after one year | — | — | £99,248 | £72,722 | £109,092 | £29,261 | £64,433 | £78,000 | £28,000 | £40,000 | £66,736 | £91,128 | £154,968 | £131,906 | £117,209 | £104,511 | £122,000 |
| Net current assets | £61,712 | £50,920 | £50,922 | £13,421 | £25,625 | −£73,794 | £35,080 | £27,859 | −£32,302 | £17,854 | £30,027 | −£39,725 | £22,681 | −£5,291 | £39,953 | £72,177 | −£41,091 |
| Assets less current liabilities | £76,932 | £67,264 | £67,266 | £30,289 | £46,691 | −£47,812 | £36,065 | £29,359 | −£31,726 | £18,593 | £30,129 | −£36,716 | £33,138 | £5,292 | £44,927 | £82,489 | −£29,319 |
| People | |||||||||||||||||
| Average employees | 3 | 5 | 5 | 3 | 4 | 6 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-13 · satisfied 2023-03-06
—
Satisfied