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WORK INC GROUP LIMITED

UK Flag 33 Benson House, Wellington Street, Leeds, LS1 4JP


WORK INC GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WORK INC GROUP LIMITED

Private limited with Share Capital

Company is dissolved

30 September 1999

47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets

Available to 07 Oct 2008. Next accounts due by 30 Sep 2009

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

2

Type Created Registered Persons Entitled Status
Fixed & Floating Charge Rbs Invoice Finance Limited OUTSTANDING
Debenture Royal Bank Of Scotland PLC OUTSTANDING
Corporate Guarantee Bank Of Scotland PLC OUTSTANDING
Corporate Guarantee The Governor And Company Of The Bank Of Scotland OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Second Priority Security Deed Incorporating Fixed And Floating Charges Steelcase Financial Services Europe Limited SATISFIED
Security Deed Incorporating Fixed And Floating Charge Steelcase Financial Services Europe Limited SATISFIED
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Key Financials

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Accounts
Cash £977,000.00 £1,193,000.00 £766,000.00 £409,838.00 £1,090,181.00
Net Worth -£411,000.00 -£358,000.00 £158,000.00 £555,439.00 -£1,773,426.00
Total Current Liabilities £3,174,000.00 £5,643,000.00 £4,210,000.00 £4,413,559.00 £6,539,127.00
Total Current Assets £2,474,000.00 £5,212,000.00 £4,462,000.00 £4,786,850.00 £6,476,449.00
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