UK Working Capital Limited
UK Working Capital Limited is an active company incorporated on 26 May 2021 with the registered office located in Manchester, Greater Manchester. UK Working Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13421834
Private limited company
Age
4 years
Incorporated 26 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (7 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin James is a mutual person.
Active
Benjamin James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£29.88K
Decreased by £1.81M (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£3.46M
Decreased by £8.75M (-72%)
Total Liabilities
-£4.84M
Decreased by £7.75M (-62%)
Net Assets
-£1.39M
Decreased by £1M (+261%)
Debt Ratio (%)
140%
Increased by 36.94% (+36%)
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Repayment History
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