The Works Staffing Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£819,140
Cash
£268,503
Turnover
—
Profit / loss
—
Current assets
£1,561,547
Creditors < 1 year
—
Equity
£819,140
Average employees
18
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £819,140 | £447,191 | £399,506 | £393,636 | £384,967 | £303,372 | — | — |
| Equity | £819,140 | £447,191 | £399,506 | £393,636 | £384,967 | £303,372 | £254,686 | £228,970 |
| Assets | ||||||||
| Property, plant & equipment | £88,156 | £105,186 | £32,523 | £11,601 | £11,125 | £2,416 | £9,298 | £10,982 |
| Current assets | £1,561,547 | £799,290 | £781,891 | £668,218 | £734,483 | £598,760 | £567,456 | £520,844 |
| Cash at bank | £268,503 | £112,995 | £72,554 | £199,268 | £152,376 | £134,353 | £64,668 | £27,284 |
| Debtors | £1,293,044 | £686,295 | £709,337 | £468,950 | £582,107 | £464,407 | £502,788 | £493,560 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £358,694 | £297,804 | £322,068 | £302,856 |
| Provisions | £12,832 | £0 | £5,943 | £2,117 | £1,947 | £0 | — | — |
| Net current assets | £743,816 | £342,005 | £372,926 | £384,152 | £375,789 | £300,956 | £245,388 | £217,988 |
| Assets less current liabilities | £831,972 | £447,191 | £405,449 | £395,753 | £386,914 | £303,372 | £254,686 | £228,970 |
| People | ||||||||
| Average employees | 18 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2019-09-03 · satisfied 2021-04-19
—
SatisfiedUnknown · created 2009-03-16 · satisfied 2018-09-17
£3818.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2005-04-27 · satisfied 2019-09-19
All monies
SatisfiedUnknown · created 2005-03-18 · satisfied 2009-10-16
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied