Workforce Civils Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£195,939
Cash
£12,531
Turnover
—
Profit / loss
—
Current assets
£853,095
Creditors < 1 year
£871,850
Equity
£195,939
Average employees
21
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,939 | £170,756 | £152,674 | £137,307 | £116,816 | £128,535 | £161,328 | £100 | £100 |
| Equity | £195,939 | £170,756 | £152,674 | £137,307 | £116,816 | £128,535 | £161,328 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £390,142 | £417,044 | £331,011 | £343,802 | £419,867 | £376,590 | £282,504 | — | — |
| Property, plant & equipment | £390,142 | £417,044 | £331,011 | £343,802 | £419,867 | £376,590 | £282,504 | — | — |
| Current assets | £853,095 | £890,410 | £985,978 | £874,500 | £713,757 | £638,051 | £790,229 | — | — |
| Cash at bank | £12,531 | £83,053 | £32,542 | £45,350 | £4,207 | £1,821 | £7,807 | £100 | £100 |
| Debtors | £840,564 | £807,357 | £953,436 | £829,150 | £709,550 | £636,230 | £782,422 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £871,850 | £896,001 | £1,026,546 | £975,284 | £661,085 | £603,121 | £777,449 | — | — |
| Creditors after one year | £101,322 | £176,719 | £74,878 | £49,108 | £280,336 | £221,710 | £91,892 | — | — |
| Provisions | £74,126 | £63,978 | £62,891 | £56,603 | £75,387 | £61,275 | £42,064 | — | — |
| Net current assets | −£18,755 | −£5,591 | −£40,568 | −£100,784 | £52,672 | £34,930 | £12,780 | — | — |
| Assets less current liabilities | £371,387 | £411,453 | £290,443 | £243,018 | £472,539 | £411,520 | £295,284 | — | — |
| People | |||||||||
| Average employees | 21 | 21 | 25 | 27 | 27 | 28 | 26 | — | — |
| Source evidence | 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 2021-06-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-16 · satisfied 2022-01-22
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2011-11-25 · satisfied 2019-12-13
All monies
Satisfied