Working Girl Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,858
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£361,846
Creditors < 1 year
—
Equity
£95,858
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £95,858 | £125,294 | £122,284 | £106,166 | £102,450 | £98,417 | £98,417 | — | £83,432 | £64,525 | £59,933 | £31,190 | £13,998 | £9,640 | £14,321 | £51,372 | £52,965 | £126,207 | £148,680 |
| Equity | £95,858 | £125,294 | £122,284 | £106,166 | £102,450 | £98,417 | £98,417 | £87,451 | £83,432 | £64,525 | £59,933 | £31,190 | £13,998 | £9,640 | £14,321 | £51,372 | £52,965 | £126,207 | £148,680 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £336,112 | — | £328,306 | £332,013 | £335,247 | £327,901 | £337,108 | £340,740 | £332,664 | £335,462 | £339,846 | £334,576 | £326,767 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,921 | £322,921 | £323,124 | £327,561 | £331,620 | £336,112 | £336,112 | — | £328,306 | £332,013 | £335,247 | £327,901 | £337,108 | £340,740 | £332,664 | £335,462 | £339,846 | £334,576 | £326,767 |
| Current assets | £361,846 | £443,395 | £493,915 | £517,049 | £515,229 | £540,085 | £540,085 | — | £648,475 | £682,482 | £752,949 | £679,436 | £663,298 | £681,744 | £671,689 | £697,382 | £701,509 | £550,492 | £545,846 |
| Cash at bank | £316 | £14,496 | £744 | £2,886 | £771 | £1,285 | £1,285 | — | £4,890 | £4,310 | £7,188 | £4,174 | £9,495 | £2,587 | £5,058 | £8,134 | £11,204 | £2,432 | £2,668 |
| Debtors | £21,530 | £23,899 | £25,171 | £17,163 | £14,458 | £13,800 | £13,800 | — | £61,585 | £83,172 | £118,761 | £50,522 | £66,563 | £69,210 | £31,631 | £53,498 | £49,684 | £32,065 | £18,705 |
| Stock | — | — | — | £497,000 | £500,000 | £525,000 | £525,000 | — | £582,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £146,995 | £140,575 | £129,075 | £215,892 | £215,892 | — | £267,067 | £324,299 | £441,814 | £385,312 | £399,424 | £446,533 | — | — | — | — | — |
| Creditors after one year | — | — | £547,760 | £597,869 | £615,324 | £561,888 | £561,888 | — | £626,282 | £625,671 | £586,449 | £590,835 | £594,484 | £566,311 | — | — | — | — | — |
| Net current assets | £262,692 | £320,266 | £346,920 | £376,474 | £386,154 | £324,193 | £324,193 | — | £381,408 | £358,183 | £311,135 | £294,124 | £271,374 | £235,211 | £235,249 | £358,656 | £245,057 | £12,833 | £46,934 |
| Assets less current liabilities | £585,613 | £643,187 | £670,044 | £704,035 | £717,774 | £660,305 | £660,305 | — | £709,714 | £690,196 | £646,382 | £622,025 | £608,482 | £575,951 | £567,913 | £694,118 | £584,903 | £347,409 | £373,701 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | £10,966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-07-14
All monies
OutstandingAll Assets · created 2005-09-19
All monies
Outstanding