Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Worksmart Services Ltd
- Incorporated
- 16 June 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Sym
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 4th Floor Broadstone MillBroadstone MillReddishSK5 7DL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Sym
Individual · Notified 16 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1955
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £38,544
- Cash
- £66,022
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,575 | £36,810 | £32,669 | £39,831 | £38,641 | £31,106 | |
| Current Assets | £115,535 | £111,561 | £98,662 | £97,031 | £112,541 | £150,787 | |
| Debtors | £49,513 | £58,745 | £28,356 | £42,227 | £13,962 | £33,578 | |
| Cash | £66,022 | £52,816 | £70,306 | £54,804 | £98,579 | £117,209 | £100 |
| Creditors (< 1 year) | £100,069 | £132,551 | £117,134 | £101,790 | £122,836 | £115,140 | |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £15,466 | (£20,990) | (£18,472) | (£4,759) | (£10,295) | £35,647 | |
| Net Assets | £38,544 | £9,529 | £8,760 | £28,341 | £22,006 | £12,726 | £100 |
| Shareholder Funds | £38,544 | £9,529 | £8,760 | £28,341 | £22,006 | £12,726 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 19 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 March 2026 | Previous accounting period shortened | |||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 1 May 2025 | Unaudited abridged accounts | 31 July 2024 |
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