@ Work Wales Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,650
Cash
£8,592
Turnover
—
Profit / loss
—
Current assets
£525,303
Creditors < 1 year
£509,307
Equity
£19,650
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,650 | £16,258 | £25,360 | £47,387 | £88,002 | £49,811 | £18,164 | £25,218 | — | — | £89,802 | £116,428 | £109,151 | £68,129 |
| Equity | £19,650 | £16,258 | £25,360 | £47,387 | £88,002 | £49,811 | £18,164 | £25,218 | £19,109 | — | £89,802 | £116,428 | £109,151 | £68,129 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,282 | £12,264 | £13,773 | £7,359 |
| Property, plant & equipment | £4,412 | £6,920 | £2,118 | £3,741 | £6,925 | £9,132 | £11,109 | £7,543 | £6,320 | £5,987 | £9,282 | £12,264 | £13,773 | £7,359 |
| Current assets | £525,303 | £504,990 | £326,088 | £216,630 | £501,630 | £321,245 | £174,131 | £180,786 | £194,351 | — | £370,214 | £340,652 | £338,249 | £260,671 |
| Cash at bank | £8,592 | £5,461 | £3,880 | £3,803 | £198,090 | £34,381 | £33,853 | £23,565 | £6,969 | £27,849 | £46,406 | £101,708 | £108,707 | £13,194 |
| Debtors | £516,711 | £499,529 | £322,208 | £212,827 | £303,540 | £286,864 | £140,278 | £157,221 | £187,382 | £215,902 | £323,808 | £238,944 | £229,542 | £247,477 |
| Liabilities | ||||||||||||||
| Creditors within one year | £509,307 | £494,472 | £302,631 | £172,515 | £345,668 | £279,180 | — | — | — | — | £289,694 | £236,488 | — | — |
| Creditors after one year | — | — | — | — | £73,864 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £758 | £1,180 | £215 | £469 | £1,021 | £1,386 | £1,708 | — | — | — | — | — | — | — |
| Net current assets | £15,996 | £10,518 | £23,457 | £44,115 | £155,962 | £42,065 | £8,763 | £17,675 | £12,789 | — | £80,520 | £104,164 | £99,381 | £68,265 |
| Assets less current liabilities | £20,408 | £17,438 | £25,575 | £47,856 | £162,887 | £51,197 | £19,872 | £25,218 | £19,109 | — | £89,802 | £116,428 | £113,154 | £75,624 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-15 · satisfied 2021-09-15
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Satisfied