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Companies/03985023

Nexus Workforce Ltd

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£46,129
Creditors < 1 year
Equity
−£41,898
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£244−£12,328£130,792−£38,000−£53,568−£81,989−£54,965
Equity−£41,898−£43,388£244−£12,328£130,792−£38,000−£53,568−£81,989−£54,965
Assets
Fixed assets£21,524£21,001£22,585£24,113£25,707£1,386£1,848£2,070£1,341
Intangible assets£19,500£21,000
Property, plant & equipment£2,024£1£85£113£207£1,386£1,848£2,070£1,341
Current assets£46,129£27,586£68,947£49,957£154,459£694,394£512,364£371,194£420,655
Cash at bank£0£287£311£423£6,485£337£611£1,013£1,216
Debtors£46,129£27,299£68,636£49,534£147,974£694,057£511,753£370,181£419,439
Liabilities
Creditors within one year£91,288£86,398£49,374
Provisions£0−£3,987−£11,852−£6,240
Net current assets−£63,422−£64,389−£22,341−£36,441£105,085−£39,386−£59,403−£95,911−£62,546
Assets less current liabilities−£41,898−£43,388£244−£12,328£130,792−£38,000−£57,555−£93,841−£61,205
People
Average employees4
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-08-25
Outstanding
Floating · created 2026-08-25
Outstanding
Floating · created 2025-08-06
Outstanding
All Assets · created 2020-03-10
Outstanding
Show 15 satisfied / released
All Assets · created 2025-01-09
Part Satisfied
All Assets · created 2025-01-09
Part Satisfied
Floating · created 2020-12-14 · satisfied 2024-10-23
Satisfied
Unknown · created 2020-03-23 · satisfied 2021-04-21
Satisfied
Satisfied
Unknown · created 2019-02-01 · satisfied 2020-10-16
Satisfied
All Assets · created 2017-11-23 · satisfied 2020-10-01
Satisfied
Fixed · created 2017-08-09 · satisfied 2020-10-19
Satisfied
All Assets · created 2017-07-26 · satisfied 2021-04-10
Satisfied
All Assets · created 2017-05-16 · satisfied 2018-07-25
Satisfied
All Assets · created 2015-07-02 · satisfied 2017-09-05
Satisfied
All Assets · created 2006-10-20 · satisfied 2017-09-05
All monies
Satisfied
Floating · created 2005-04-28 · satisfied 2017-09-05
All monies
Satisfied
All Assets · created 2000-08-10 · satisfied 2012-02-23
All monies
Satisfied
Floating · created 2000-08-10 · satisfied 2007-10-27
All monies
Satisfied