Atwork Associates Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,311,624
Cash
£57,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,311,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,311,624 | £1,257,467 | £1,217,623 | £1,187,912 | £1,091,298 | £1,030,375 | £972,200 | £973,242 | £1,024,671 | £1,587,161 | £358,408 | £325,688 | £297,677 | £274,082 | £295,697 | £228,877 | £229,291 |
| Equity | £1,311,624 | £1,257,467 | £1,217,623 | £1,187,912 | £1,091,298 | £1,030,375 | £972,200 | £973,242 | £1,024,671 | £1,587,161 | £358,408 | £325,688 | £297,677 | £274,082 | £295,697 | £228,877 | £229,291 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £870,000 | £870,000 |
| Current assets | — | — | — | — | — | — | £57,281 | £108,475 | £57,241 | £10,567 | — | — | — | — | — | £9,067 | £2,202 |
| Cash at bank | £57,163 | £57,150 | £68,686 | £70,918 | £77,684 | £94,855 | £50,781 | £81,975 | £37,241 | £10,567 | £12,398 | £10,337 | £13,586 | £546 | £0 | £6,930 | £2,202 |
| Debtors | — | — | — | — | — | — | £6,500 | £26,500 | £20,000 | £0 | — | — | — | — | — | £2,137 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £180,740 | £175,431 | £136,937 | £78,487 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £373,909 | £410,478 | £459,527 | £495,816 | — | — |
| Provisions | £312,903 | £312,903 | £312,903 | £312,903 | £206,448 | £206,448 | £206,448 | £214,048 | £242,548 | £419,736 | £0 | — | — | — | — | — | — |
| Net current assets | −£50,473 | −£104,630 | −£103,992 | −£101,325 | −£92,347 | −£143,276 | −£200,352 | −£164,710 | −£192,324 | −£202,331 | −£178,130 | −£170,403 | −£161,845 | −£136,391 | −£78,487 | −£61,368 | −£130,709 |
| Assets less current liabilities | £1,624,527 | £1,570,370 | £1,571,008 | £1,573,675 | £1,417,653 | £1,366,724 | £1,309,648 | £1,385,290 | £1,507,676 | £2,297,669 | £691,870 | £699,597 | £708,155 | £733,609 | £791,513 | £808,632 | £739,291 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-11-07
All monies
OutstandingAll Assets · created 2003-11-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-11-14 · satisfied 2003-07-26
All monies
SatisfiedAll Assets · created 2001-10-04 · satisfied 2014-10-31
All monies
SatisfiedAll Assets · created 1999-12-23 · satisfied 2008-09-08
All monies
Satisfied