2 Works Tm Limited
Other service activities n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£140,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,177
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29 | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,262 | −£2,090,100 | −£1,735,514 | −£1,928,452 | −£1,706,400 | −£1,635,563 | −£169,709 | £488,487 | £415,391 | £355,616 | £423,061 |
| Equity | — | — | −£1,735,514 | −£1,928,452 | −£1,706,400 | −£1,635,563 | −£169,709 | £488,487 | £415,391 | £355,616 | £423,061 |
| Assets | |||||||||||
| Fixed assets | £310,823 | £325,021 | £320,342 | £369,353 | — | — | — | — | — | — | £1,388,052 |
| Property, plant & equipment | £310,823 | £325,021 | £320,342 | £369,353 | £434,793 | £553,613 | £1,718,265 | £1,612,484 | £1,518,266 | £1,533,565 | £1,388,052 |
| Current assets | £653,177 | £444,563 | £813,652 | £843,573 | £1,295,480 | £1,251,219 | £1,580,435 | £2,039,313 | £1,320,887 | £821,337 | £1,043,667 |
| Cash at bank | — | — | £223,738 | £585 | £585 | £85 | £0 | — | — | £53,707 | £150 |
| Debtors | £653,177 | £444,563 | £589,914 | £842,988 | £1,290,895 | £1,247,134 | £1,576,435 | £2,035,313 | £1,316,887 | £763,630 | £1,039,517 |
| Stock | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — |
| Liabilities | |||||||||||
| Creditors | £713,416 | £2,723,135 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,707,811 | £2,923,919 | — | — | — | £2,083,733 | £1,352,230 | £803,425 | £968,991 |
| Creditors after one year | — | — | £161,697 | £217,459 | — | — | — | £1,079,577 | £1,071,532 | £1,195,861 | £1,039,667 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£60,239 | −£2,278,572 | −£1,894,159 | −£2,080,346 | −£1,865,803 | −£2,057,178 | −£1,313,495 | −£44,420 | −£31,343 | £17,912 | £74,676 |
| Assets less current liabilities | £250,584 | −£1,953,551 | −£1,573,817 | −£1,710,993 | −£1,431,010 | −£1,503,565 | £404,770 | £1,568,064 | £1,486,923 | £1,551,477 | £1,462,728 |
| People | |||||||||||
| Average employees | 40 | 40 | 50 | 56 | 53 | 54 | 58 | 36 | 35 | 30 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-02
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OutstandingFloating · created 2025-12-02
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OutstandingAll Assets · created 2010-11-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-12 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2014-09-18
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Satisfied