L. & D.m. Worswick Limited
Retail sale of tobacco products in specialised stores · Stockport
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£266,008
Cash
£245,676
Turnover
—
Profit / loss
—
Current assets
£249,403
Creditors < 1 year
£10,395
Equity
£266,008
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £266,008 | £62,868 | — | — | £152,968 | £167,851 | £180,957 | £193,835 | £208,451 | £192,523 | £229,663 | £246,456 | £264,945 | £277,078 | £271,600 |
| Equity | £266,008 | £62,868 | £157,152 | £135,645 | £152,968 | £167,851 | — | £193,835 | £208,451 | £192,523 | £229,663 | £246,456 | £264,945 | £277,078 | £271,600 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £40,327 | £161,347 | £169,702 | £179,047 | £188,651 | £198,126 | £202,071 | — | £218,474 | £227,162 | £227,791 | £226,855 | £227,663 |
| Intangible assets | — | — | £8,017 | £16,037 | £24,057 | — | £40,096 | £48,116 | £56,136 | £64,156 | — | — | — | — | — |
| Property, plant & equipment | £27,000 | £32,165 | £32,165 | £145,165 | £145,500 | £146,825 | £148,410 | £150,010 | £145,935 | £146,029 | £146,153 | £33,821 | £34,450 | £33,514 | £34,322 |
| Current assets | £249,403 | £104,016 | £155,024 | £24,374 | £29,154 | £30,910 | £54,411 | £68,099 | £56,929 | £66,563 | £82,953 | £88,765 | £89,766 | £83,166 | £88,755 |
| Cash at bank | £245,676 | £101,066 | £149,890 | £19,204 | £25,093 | £11,812 | £34,977 | £34,135 | £19,644 | £25,129 | £38,600 | £38,973 | £42,575 | £34,536 | £51,389 |
| Debtors | £3,727 | £2,950 | £5,134 | £5,170 | £4,061 | £19,098 | £19,434 | £26,697 | £26,628 | £26,554 | £28,558 | £29,436 | £31,465 | £34,114 | £24,282 |
| Stock | — | — | — | — | — | — | — | £7,267 | £10,657 | £14,880 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,395 | £73,313 | £38,199 | £50,076 | £45,828 | £41,806 | £61,505 | £71,490 | £50,399 | £84,055 | £71,566 | £69,141 | £52,109 | £32,623 | — |
| Provisions | — | — | — | — | £60 | £300 | £600 | £900 | £150 | £170 | £198 | £330 | £503 | £320 | £480 |
| Net current assets | £239,008 | £30,703 | £116,825 | −£25,702 | −£16,674 | −£10,896 | −£7,094 | −£3,391 | £6,530 | −£17,492 | £11,387 | £19,624 | £37,657 | £50,543 | £44,417 |
| Assets less current liabilities | £266,008 | £62,868 | £157,152 | £135,645 | £153,028 | £168,151 | £181,557 | £194,735 | £208,601 | £192,693 | £229,861 | £246,786 | £265,448 | £277,398 | £272,080 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 1996-09-17
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OutstandingUnknown · created 1995-03-29
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OutstandingUnknown · created 1981-02-23
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OutstandingUnknown · created 1967-02-17
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Outstanding