Working Well Trust
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£95,061
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£75,590
Creditors < 1 year
£185,023
Equity
£95,061
Average employees
31
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 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£95,061 | −£3,019 |
| Equity | £95,061 | £3,019 |
| Assets | ||
| Fixed assets | £14,372 | £16,235 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £14,372 | £16,235 |
| Current assets | £75,590 | £111,006 |
| Cash at bank | £851 | £3,400 |
| Debtors | £72,938 | £105,805 |
| Stock | £1,801 | £1,801 |
| Liabilities | ||
| Creditors within one year | £185,023 | £130,260 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£109,433 | −£19,254 |
| Assets less current liabilities | −£95,061 | −£3,019 |
| People & pay | ||
| Average employees | 31 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-03-13 · satisfied 2018-04-09
All monies
Satisfied