Works Manchester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£272,565
Cash
£6,303
Turnover
—
Profit / loss
—
Current assets
£1,336,345
Creditors < 1 year
£1,340,110
Equity
£272,565
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £272,565 | — | £97,374 | £173,277 | £239,579 | £177,635 | £134,029 | £144,671 | £104,254 | £13,445 |
| Equity | £272,565 | — | £97,374 | £173,277 | £239,579 | £177,635 | £134,029 | £144,671 | £104,254 | £13,445 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £202,999 | £228,150 | £295,963 | £266,454 |
| Property, plant & equipment | £371,521 | £204,218 | £234,094 | £265,906 | £320,485 | £249,483 | £202,999 | £228,150 | £295,963 | £266,454 |
| Current assets | £1,336,345 | — | £784,635 | £816,720 | £897,196 | £846,599 | £667,541 | £695,032 | £962,517 | £660,414 |
| Cash at bank | £6,303 | — | £1,416 | £16,099 | £16,629 | £26,371 | £77,324 | £3,301 | £38,810 | £3,447 |
| Debtors | £1,275,382 | — | £708,756 | £731,549 | £822,468 | £771,538 | £555,217 | £667,256 | £866,930 | £631,826 |
| Liabilities | ||||||||||
| Creditors within one year | £1,340,110 | — | £915,890 | £880,271 | £865,474 | £886,478 | — | — | — | — |
| Creditors after one year | £89,798 | — | — | — | £70,057 | £9,398 | — | — | — | — |
| Provisions | £5,393 | — | £5,465 | £29,078 | £42,571 | £22,571 | £22,571 | £22,571 | £22,571 | £22,571 |
| Net current assets | −£3,765 | — | −£131,255 | −£63,551 | £31,722 | −£39,879 | −£37,001 | −£51,510 | −£77,007 | −£111,963 |
| Assets less current liabilities | £367,756 | — | £102,839 | £202,355 | £352,207 | £209,604 | £165,998 | £176,640 | £218,956 | £154,491 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £3,424,184 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,806,564 | — | — | — | — |
| Operating profit | — | — | — | — | — | £251,782 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £199,873 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £170,908 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-31 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2019-10-11
—
Satisfied