O.w. Wortley & Sons Limited

Private Limited Company · Methwold Thetford

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£12,703,139

Cash

£6,585,390

Turnover

—

Profit / loss

—

Current assets

£11,681,291

Creditors < 1 year

£3,095,437

Equity

£12,703,139

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-05Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£12,703,139	£11,013,429	£10,184,059	£8,850,509	£19,061,127	£17,641,491	£16,575,906	£15,190,256	£14,534,075	£13,451,018	—	—	—
Equity	£12,703,139	£11,013,429	£10,184,059	£8,850,509	£19,061,127	£17,641,491	£16,575,906	£15,190,256	£14,534,075	£13,451,018	£12,403,307	£11,506,852	£10,109,251
Assets
Fixed assets	£4,926,529	£4,131,197	£4,083,018	£3,806,023	£14,507,453	£14,259,686	£14,257,573	£10,698,610	£9,283,835	£9,289,675	£9,139,407	£8,979,681	£8,283,060
Intangible assets	£24,898	£37,348	£49,798	£49,798	£49,798	—	£49,798	£35,168	£29,000	£29,000	—	—	—
Property, plant & equipment	£4,083,010	£3,320,228	£3,259,599	£3,007,604	£13,769,034	£13,521,267	£13,519,154	£9,974,821	£8,566,214	£8,572,054	£8,721,786	£8,348,872	£7,681,251
Current assets	£11,681,291	£9,986,381	£9,101,864	£7,977,544	£7,957,693	£7,620,680	£7,368,814	£7,133,115	£8,269,322	£7,786,700	£6,446,442	£6,112,881	£5,777,508
Cash at bank	£6,585,390	£4,017,324	£5,047,771	£4,426,482	£4,717,693	£4,303,559	£3,781,054	£4,654,848	£6,170,575	£5,427,349	£4,365,676	£4,329,386	£4,057,571
Debtors	£3,059,857	£4,354,214	£2,478,947	£1,744,156	£1,824,772	£1,623,020	—	—	—	—	£895,999	£606,830	£816,613
Stock	—	—	—	—	£1,415,228	£1,694,101	£1,657,275	£1,229,035	£1,324,463	£1,098,390	—	—	—
Liabilities
Creditors within one year	£3,095,437	£2,372,034	£2,238,588	£2,038,790	£2,224,979	£2,846,879	£3,228,184	£1,387,023	£1,820,650	£1,950,988	£1,450,327	£1,796,206	£1,818,806
Creditors after one year	£136,098	£131,546	£184,954	£509,349	£889,502	£1,171,304	£1,653,074	£1,114,311	£1,048,733	£1,102,500	£1,175,934	£1,290,000	£1,605,000
Provisions	£673,146	£600,569	£577,281	£384,919	£289,538	£220,692	−£169,223	−£140,135	−£149,699	−£571,869	—	—	—
Net current assets	£8,585,854	£7,614,347	£6,863,276	£5,938,754	£5,732,714	£4,773,801	£4,140,630	£5,746,092	£6,448,672	£5,835,712	£4,996,115	£4,316,675	£3,958,702
Assets less current liabilities	£13,512,383	£11,745,544	£10,946,294	£9,744,777	£20,240,167	£19,033,487	£18,398,203	£16,444,702	£15,732,507	£15,125,387	£14,135,522	£13,296,356	£12,241,762
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	£1,653,247	—	—	—	—
People
Average employees	0.23	0.22	21	20	21	20	21	—	20	21	—	—	—
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