A H Worth And Company Limited
Activities of other holding companies n.e.c. · Spalding
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£315,095
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-06-30GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £39,577,110 | — | £35,334,426 | £33,405,764 | — | — |
| Equity | — | — | £39,577,110 | £37,080,648 | £35,334,426 | £33,405,764 | £32,399,436 | £31,709,652 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £20,332,154 | £20,127,994 | — | — |
| Intangible assets | — | — | — | — | £78,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £8,067,014 | £8,162,854 | — | — |
| Current assets | — | — | — | — | £18,406,885 | £16,739,019 | — | — |
| Cash at bank | — | — | — | — | £17,630,326 | £15,267,601 | — | — |
| Debtors | — | — | — | — | £776,559 | £1,471,418 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £39,281 | £34,281 | — | — |
| Net current assets | — | — | — | — | £17,232,844 | £15,647,856 | — | — |
| Assets less current liabilities | — | — | — | — | £37,564,998 | £35,775,850 | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £2,566,983 | £1,687,135 | — | — |
| Profit / loss | £315,095 | −£9,440,832 | — | — | £1,967,531 | £1,163,816 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 420 | 392 | — | — |
| Source evidence | 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 chargesProperty · created 2025-04-30
—
OutstandingFloating · created 2025-04-04
—
OutstandingFixed · created 2015-10-29
—
OutstandingProperty · created 2008-04-04
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2013-05-15 · satisfied 2015-07-02
—
SatisfiedFloating · created 2013-05-15 · satisfied 2015-07-02
—
SatisfiedProperty · created 2008-04-04 · satisfied 2015-06-24
All monies
SatisfiedShares · created 2005-03-23 · satisfied 2015-06-24
All monies
SatisfiedShares · created 2005-03-23 · satisfied 2015-06-24
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2015-06-24
All monies
SatisfiedFixed · created 2002-11-22 · satisfied 2008-07-22
ALL THE LIABILITIES OF Q V FOODS LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedFixed · created 2002-11-22 · satisfied 2008-07-22
ALL THE LIABILITIES OF Q V FOODS LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedFloating · created 1996-11-05 · satisfied 2008-07-22
All monies
SatisfiedProperty · created 1996-11-05 · satisfied 2008-07-22
All monies
Satisfied