Work Rural Ltd
Other letting and operating of own or leased real estate · Trowbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,850,481
Cash
£19,546
Turnover
—
Profit / loss
—
Current assets
£41,791
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 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 | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,850,481 | £2,707,424 | £2,529,467 | £2,436,128 | £2,223,352 | £2,045,025 | £1,885,120 | £1,597,221 | £1,424,171 | £1,301,295 | −£155,861 | −£47,671 | — | −£14,616 | £4,678 | £41,236 | −£40,372 |
| Equity | — | — | — | — | £2,223,352 | £2,045,025 | £1,885,120 | £1,597,221 | £1,424,171 | £1,301,295 | −£155,861 | −£47,671 | — | −£14,616 | £4,678 | £41,236 | −£40,372 |
| Assets | |||||||||||||||||
| Fixed assets | £4,890,503 | £4,881,945 | £4,580,564 | £4,589,714 | £4,528,746 | £4,541,400 | £4,546,418 | £4,566,165 | £4,567,487 | £4,585,353 | — | — | £1,391,002 | — | — | £1,253,776 | £989,669 |
| Property, plant & equipment | £164,318 | £167,179 | £9,755 | £18,905 | £27,697 | £40,351 | £45,469 | £65,216 | £66,538 | £86,806 | £2,118,229 | £1,477,720 | — | £1,374,370 | £1,255,248 | £1,253,776 | £989,669 |
| Current assets | £41,791 | £60,695 | −£113,566 | −£113,437 | £18,614 | £62,780 | £517,788 | £21,373 | £23,587 | £159,967 | £115,395 | £119,740 | £22,556 | £72,367 | £24,015 | £21,084 | £2,158 |
| Cash at bank | £19,546 | £26,616 | £14,388 | £27,809 | £5,043 | £35,064 | £512,268 | £8,203 | £11,878 | £124,495 | £71,296 | £1,067 | — | £8,946 | £15 | £21,084 | — |
| Debtors | £22,045 | £33,879 | −£128,154 | −£141,446 | £13,571 | £27,716 | £5,520 | £13,170 | £11,709 | £15,472 | £24,099 | −£1,327 | — | £3,421 | £0 | — | £2,158 |
| Liabilities | |||||||||||||||||
| Creditors | £308,291 | £402,914 | £299,595 | £312,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,150,827 | £238,693 | £148,665 | £602,248 | £586,064 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,238,658 | £1,406,438 | £1,401,289 | £859,105 | £688,521 | — | — |
| Provisions | — | — | — | — | £276,231 | £274,229 | £270,142 | £391,748 | £368,014 | £356,790 | — | — | — | — | — | — | — |
| Net current assets | −£266,500 | −£342,219 | −£413,161 | −£426,301 | −£389,614 | −£324,777 | £128,213 | −£224,826 | −£396,380 | −£2,379,026 | −£1,035,432 | −£118,953 | −£56,109 | −£529,881 | −£562,049 | −£450,231 | −£399,340 |
| Assets less current liabilities | £4,624,003 | £4,539,726 | £4,167,403 | £4,163,413 | £4,139,132 | £4,216,623 | £4,674,631 | £4,341,339 | £4,171,107 | £2,206,327 | £1,082,797 | £1,358,767 | £1,334,893 | £844,489 | £693,199 | £803,545 | £590,329 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-10-02
—
OutstandingFloating · created 2026-10-02
—
OutstandingShow 3 satisfied / released
Floating · created 2023-11-03 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2023-11-03 · satisfied 2026-10-06
—
SatisfiedFixed · created 2012-06-22 · satisfied 2018-10-25
All monies
Satisfied