Working Capital Limited
Working Capital Limited is an active company incorporated on 25 October 1999 with the registered office located in Bristol, Gloucestershire. Working Capital Limited was registered 26 years ago.
Status
Active
Active since 8 years ago
Company No
03864848
Private limited company
Age
26 years
Incorporated 25 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (1 month ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Robert Durant-Birks is a mutual person.
Active
David Robert Durant-Birks is a mutual person.
Active
David Robert Durant-Birks is a mutual person.
Active
David Robert Durant-Birks is a mutual person.
Active
David Robert Durant-Birks is a mutual person.
Active
David Robert Durant-Birks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
-£486
Same as previous period
Net Assets
-£486
Same as previous period
Debt Ratio (%)
Unreported
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Repayment History
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