Businesses Work Limited
Non-specialised wholesale trade · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£235,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,122
Creditors < 1 year
£156,144
Equity
£235,159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £235,159 | £307,169 | £439,982 | £473,986 | £487,736 | £359,099 | £71,990 | £69,012 | £58,944 | £61,239 | £60,248 | £58,813 | £50,349 | £14,353 | £11,959 | −£15,116 | £5,772 |
| Equity | £235,159 | £307,169 | £439,982 | £473,986 | £487,736 | £359,099 | £71,990 | £69,012 | £58,944 | £61,239 | £60,248 | £58,813 | £50,349 | £14,353 | £11,959 | −£15,116 | £5,772 |
| Assets | |||||||||||||||||
| Fixed assets | £16,879 | £36,711 | £57,204 | £7,608 | £0 | — | — | — | — | — | — | — | — | £3,931 | £6,105 | £5,723 | £20,419 |
| Property, plant & equipment | — | — | — | £7,608 | £0 | — | — | — | — | — | — | £0 | £23,695 | £3,931 | £6,105 | £5,723 | £20,419 |
| Current assets | £416,122 | £637,790 | £579,610 | £690,509 | £883,920 | £1,025,904 | £769,421 | £610,679 | £685,888 | £691,567 | £601,870 | £368,636 | £405,814 | £353,057 | £403,109 | £86,451 | £19,100 |
| Cash at bank | — | — | — | £351,310 | £831,544 | £801,918 | £43,413 | £5 | — | £337 | £59,756 | £12,274 | £323 | £34,017 | £31 | £9,004 | £15,513 |
| Debtors | — | — | — | £35,959 | £52,376 | £161,174 | £502,822 | £377,034 | — | £487,628 | £337,886 | £182,134 | £216,183 | £219,981 | £294,019 | £50,297 | £100 |
| Stock | — | — | — | £61,250 | — | £62,812 | £223,186 | £233,640 | — | £203,602 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,144 | £314,477 | £129,754 | £224,131 | £396,184 | £666,805 | £697,431 | £441,667 | £501,944 | £505,328 | £396,027 | £268,156 | £379,160 | — | — | — | — |
| Creditors after one year | £38,017 | £49,174 | £57,654 | — | — | — | — | £100,000 | £125,000 | £125,000 | £145,595 | £41,667 | £0 | — | — | — | — |
| Provisions | — | — | £9,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £259,978 | £323,313 | £449,856 | £466,378 | £487,736 | £359,099 | £71,990 | £169,012 | £183,944 | £186,239 | £205,843 | £100,480 | £26,654 | £139,493 | £25,854 | −£839 | −£3,717 |
| Assets less current liabilities | £276,857 | £360,024 | £507,060 | £473,986 | £487,736 | £359,099 | £71,990 | £169,012 | £183,944 | £186,239 | £205,843 | £100,480 | £50,349 | £143,424 | £31,959 | £4,884 | £16,702 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £295,825 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £242,108 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £168,697 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £134,697 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 4 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShow 11 satisfied / released
All Assets · created 2023-04-04 · satisfied 2024-04-04
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SatisfiedMorgan Lloyd Trustees Limited As Trustees For The Businesses Work Pension Scheme, Rebecca Broughton As Trustees For The Businesses Work Pension Scheme, David Broughton As Trustees For The Businesses Work Pension Scheme
Fixed · created 2019-01-03 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2018-09-18 · satisfied 2019-12-16
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SatisfiedFloating · created 2013-10-07 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2013-09-16 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2014-04-28
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2012-11-09
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2013-07-17
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SatisfiedAll Assets · created 2010-02-23 · satisfied 2010-10-13
All monies
SatisfiedAll Assets · created 2009-07-24 · satisfied 2014-10-04
All monies
SatisfiedAll Assets · created 2009-07-13 · satisfied 2010-04-29
All monies
Satisfied