J.m. Worthington & Co. Limited
Manufacture of workwear · Telford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,200
Cash
£351,735
Turnover
—
Profit / loss
—
Current assets
£758,955
Creditors < 1 year
£656,692
Equity
£383,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | £383,200 | £425,631 | £441,321 | £324,294 | £238,611 | £157,266 | £88,451 | £53,677 | £33,902 | £17,706 | £5,288 | £12,174 | £12,835 |
| Equity | £383,200 | £425,631 | £441,321 | £324,294 | — | — | — | — | — | — | £5,288 | £12,174 | £12,835 |
| Assets | |||||||||||||
| Fixed assets | £338,105 | £328,016 | £326,366 | £167,296 | £96,809 | £87,435 | £98,991 | £100,093 | £99,549 | £83,960 | — | — | £44,852 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,105 | £328,016 | £326,366 | £167,296 | £96,809 | £87,435 | £98,991 | £100,093 | £99,549 | £83,960 | £104,445 | £31,107 | £44,852 |
| Current assets | £758,955 | £880,694 | £703,424 | £626,667 | £457,269 | £255,885 | £142,720 | £85,361 | £85,321 | £95,629 | £103,701 | £184,885 | £182,153 |
| Cash at bank | £351,735 | £562,129 | £393,553 | £21,680 | £61,809 | £1,816 | £18,807 | £0 | £280 | £473 | £1,869 | £643 | £349 |
| Debtors | £353,988 | £273,236 | £260,954 | £525,730 | £332,212 | £210,800 | £82,148 | £24,099 | £22,422 | £34,511 | £23,725 | £44,111 | £50,971 |
| Stock | £53,232 | £45,329 | £48,917 | £79,257 | £63,248 | £43,269 | £41,765 | £61,262 | £62,619 | £60,645 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £230,467 | £186,054 | £153,260 | £131,777 | £150,968 | £161,883 | — | — | — |
| Creditors within one year | £656,692 | £730,179 | £544,035 | £388,419 | — | — | — | — | — | — | £202,858 | £203,818 | — |
| Creditors after one year | — | — | — | £81,250 | — | — | — | — | — | — | — | — | — |
| Provisions | £57,168 | £52,900 | £44,434 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,263 | £150,515 | £159,389 | £238,248 | £226,802 | £69,831 | −£10,540 | −£46,416 | −£65,647 | −£66,254 | −£99,157 | −£18,933 | −£32,017 |
| Assets less current liabilities | £440,368 | £478,531 | £485,755 | £405,544 | £323,611 | £157,266 | £88,451 | £53,677 | £33,902 | £17,706 | £5,288 | £12,174 | £12,835 |
| People | |||||||||||||
| Average employees | — | — | 36 | 30 | 15 | 11 | 15 | — | — | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-01-06 · satisfied 2018-05-30
All monies
SatisfiedAll Assets · created 1984-08-06 · satisfied 2000-05-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
49% employee CAGR