Workforce Recruitment (North West) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£22,459
Cash
£5,958
Turnover
—
Profit / loss
—
Current assets
£39,399
Creditors < 1 year
—
Equity
−£22,459
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,459 | £987 | £76,441 | £43,439 | £30,480 | £30,061 | — | — | — | — | — | — | £63,574 | £40,943 |
| Equity | −£22,459 | £987 | £76,441 | £43,439 | £30,480 | £30,061 | £17,321 | £3,362 | £7,197 | £943 | £39,563 | £48,978 | £63,574 | £40,943 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,409 |
| Property, plant & equipment | £126 | £264 | £518 | £716 | £1,020 | £405 | £570 | £735 | £160 | £517 | £1,680 | £2,071 | £5,323 | £8,409 |
| Current assets | £39,399 | £49,648 | £180,987 | £348,582 | £105,099 | £176,618 | £333,184 | £457,500 | £232,829 | £18,204 | £148,861 | £144,318 | £153,705 | £124,460 |
| Cash at bank | £5,958 | £17,551 | £148,803 | £85,946 | £61,263 | £31,320 | £23,618 | £22,658 | £2,686 | £10,622 | £14,361 | £10,216 | £5,383 | £10,978 |
| Debtors | £33,441 | £32,097 | £32,184 | £262,636 | £43,836 | £145,298 | £309,566 | £434,842 | £230,143 | £7,582 | £134,500 | £134,102 | £148,322 | £113,482 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,778 | £110,978 | £97,411 | £93,819 | — |
| Provisions | — | — | £17 | £9 | £39 | £0 | — | — | — | — | — | — | £135 | £579 |
| Net current assets | −£20,812 | £12,954 | £98,375 | £84,826 | £29,499 | £29,656 | £16,751 | £2,627 | £7,037 | £426 | £37,883 | £46,907 | £59,886 | £36,113 |
| Assets less current liabilities | −£20,686 | £13,218 | £98,893 | £85,542 | £30,519 | £30,061 | £17,321 | £3,362 | £7,197 | £943 | £39,563 | £48,978 | £65,209 | £44,522 |
| People & pay | ||||||||||||||
| Average employees | 7 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-05
—
OutstandingAll Assets · created 2004-01-01
All monies
Outstanding