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Description
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All companies
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Forming part of the company's working capital, but not published as stocks, debtors or creditors.
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UK industrials only
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All other headings forming part of the company's working capital but not individually specified. A minus sign indicates a decrease in working capital. This item can include: * Changes in provisions - if specified separately * Other movements * Increase/decrease in construction loans * Decrease/increase in pension scheme provision * Net investment in finance leases * Profit sharing schemes (where shown separately from Creditors). * Exchange/currency translation adjustments published by the company in the wor
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