Talent Works International Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£507,466
Cash
£80,744
Turnover
—
Profit / loss
—
Current assets
£628,082
Creditors < 1 year
£528,863
Equity
£507,466
Average employees
36
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 | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,466 | £592,676 | £631,978 | £453,499 | £777,343 | £894,255 | £541,842 | £441,195 | £181,729 | £116,508 | £72,892 | £10,999 |
| Equity | £507,466 | £592,676 | £631,978 | £453,499 | £777,343 | £894,255 | £541,842 | £441,195 | £181,729 | £116,508 | £72,892 | £10,999 |
| Assets | ||||||||||||
| Fixed assets | £604,928 | £731,560 | £766,672 | £779,102 | £906,558 | £1,063,682 | £166,624 | £120,902 | — | — | — | £0 |
| Intangible assets | £163,867 | £202,436 | £248,719 | £295,002 | £341,285 | £387,568 | — | — | — | — | — | — |
| Property, plant & equipment | £441,061 | £529,124 | £517,953 | £484,100 | £565,273 | £676,114 | £166,624 | £120,902 | £86,581 | £57,461 | £8,041 | £0 |
| Current assets | £628,082 | £1,251,462 | £1,493,397 | £1,332,624 | £1,134,603 | £1,309,501 | £1,317,171 | £781,976 | £319,885 | £234,716 | £169,642 | £66,265 |
| Cash at bank | £80,744 | £407,995 | £683,487 | £757,880 | £363,716 | £350,629 | £788,118 | £389,529 | £97,714 | £91,084 | £90,861 | £6,332 |
| Debtors | — | — | — | — | — | — | £529,053 | £392,447 | £222,171 | £143,632 | £78,781 | £59,933 |
| Liabilities | ||||||||||||
| Creditors within one year | £528,863 | £1,114,227 | £1,335,240 | £1,210,860 | £1,010,034 | £1,135,656 | £865,841 | £386,337 | £194,430 | £143,220 | £104,791 | — |
| Creditors after one year | £196,681 | £276,119 | £289,821 | £446,748 | £236,175 | £309,044 | £55,060 | £66,522 | £30,307 | £32,449 | £0 | — |
| Provisions | — | — | −£3,030 | −£619 | −£17,609 | −£34,228 | £21,052 | £8,824 | — | — | — | — |
| Net current assets | £99,219 | £137,235 | £158,157 | £121,764 | £124,569 | £173,845 | £451,330 | £395,639 | £125,455 | £91,496 | £64,851 | £10,999 |
| Assets less current liabilities | £704,147 | £868,795 | £924,829 | £900,866 | £1,031,127 | £1,237,527 | £617,954 | £516,541 | £212,036 | £148,957 | £72,892 | £10,999 |
| People | ||||||||||||
| Average employees | 36 | 49 | 48 | 48 | 56 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-01 · satisfied 2023-07-24
—
SatisfiedAll Assets · created 2019-06-24 · satisfied 2020-09-28
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2009-03-24 · satisfied 2015-11-11
All monies
Satisfied