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Companies/06828254

Talent Works International Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees364948485649——————
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-01 · satisfied 2023-07-24
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2020-09-28
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2009-03-24 · satisfied 2015-11-11
All monies
Satisfied