Workfinders (Construction) Limited
Manufacture of flat glass · Grays
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£204,167
Cash
£12,904
Turnover
—
Profit / loss
—
Current assets
£386,799
Creditors < 1 year
£84,974
Equity
£204,167
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,167 | £153,713 | £115,464 | £100,725 | £73,903 | £38,385 | £57,070 | £84,541 | £65,856 | £43,435 | £54,014 | £27,899 | £2,676 | £3,197 |
| Equity | £204,167 | £153,713 | £115,464 | £100,725 | £73,903 | £38,385 | £57,070 | £84,541 | £65,856 | £43,435 | £54,014 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £216 | £518 | £1,061 | £1,604 | £1,071 | £360 | £480 | — | — | £750 | £1,418 | £2,086 | £2,354 | — |
| Current assets | £386,799 | £615,143 | £375,757 | £397,931 | £377,858 | £448,418 | £584,541 | £602,194 | £479,230 | £478,007 | £594,708 | £534,388 | £496,002 | £107,700 |
| Cash at bank | £12,904 | £69,787 | £10,137 | £8,710 | £7,811 | £8,212 | £58,159 | £375 | £843 | £28,891 | £5,751 | £6,254 | £42,339 | £44,048 |
| Debtors | £373,895 | £545,356 | £365,620 | £389,221 | £370,047 | £440,206 | £526,382 | £601,819 | £478,387 | £449,116 | £588,957 | £528,134 | £453,663 | £63,652 |
| Liabilities | ||||||||||||||
| Creditors within one year | £84,974 | £179,014 | £145,859 | £113,277 | £112,154 | £11,908 | £57,897 | £105,427 | £79,334 | £17,358 | £29,243 | £33,614 | £110,085 | £104,503 |
| Creditors after one year | £97,874 | £282,934 | £115,495 | £185,533 | £192,872 | £398,485 | £470,054 | £412,226 | £334,040 | £417,964 | £512,869 | £474,961 | £385,595 | — |
| Net current assets | £301,825 | £436,129 | £229,898 | £284,654 | £265,704 | £436,510 | £526,644 | £496,767 | £399,896 | £460,649 | £565,465 | £500,774 | £385,917 | £3,197 |
| Assets less current liabilities | £302,041 | £436,647 | £230,959 | £286,258 | £266,775 | £436,870 | £527,124 | £496,767 | £399,896 | £461,399 | £566,883 | £502,860 | £388,271 | £3,197 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2022-03-01
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Satisfied