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Companies/03708248

Wordsworth (U.K.) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,497,953
Cash
£435,885
Turnover
—
Profit / loss
—
Current assets
£3,801,823
Creditors < 1 year
£2,499,690
Equity
£1,497,953
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,497,953£985,455£614,576£457,846£818,178£674,098£607,958£527,044£323,732£453,958£463,832£533,631£488,607£348,338£244,548£204,165£76,021
Equity£1,497,953£985,455£614,576£457,846£818,178£674,098£607,958£527,044£323,732£453,958————£244,548£204,165£76,021
Assets
Fixed assets——————————————£43,707£58,223£60,810
Property, plant & equipment£220,144£176,829£286,434£322,196£207,860£221,890£211,018£180,003£188,832£69,693£84,089£84,977£82,017£64,825£43,707£58,223£60,810
Current assets£3,801,823£1,940,394£2,509,023£2,057,279£2,095,152£1,554,477£1,520,599£1,314,025£686,898£667,821£633,838£750,016£669,890£564,208£388,023£461,063£223,847
Cash at bank£435,885£225,866£172,645£222,670£213,524£114,037£154,541£190,348£222,301£305,902£383,140£343,000£302,774£138,801£85,310£115,879£0
Debtors£2,991,787£1,366,702£1,930,887£1,488,613£1,468,808£1,167,467£1,076,781£861,434£322,034£268,959£189,420£324,080£292,841£349,572£247,053£305,310£182,379
Stock——£405,491£345,996£412,820£272,973£289,277£262,243£142,563£92,960———————
Liabilities
Creditors within one year£2,499,690£1,081,215£2,131,657£1,760,270£1,304,099£928,883£920,257£819,594£544,051£269,376£223,550£287,484£237,674£250,436———
Creditors after one year——£49,224£161,359£180,735£173,386£181,329£147,390£5,338£2,269£15,886—£12,710£21,228———
Provisions£24,324£24,324————£22,073—£2,609£11,911£14,659£13,878£12,916£9,031£10,174£8,033£3,514
Net current assets£1,302,133£859,179£377,366£297,009£791,053£625,594£600,342£494,431£142,847£398,445£410,288£462,532£432,216£313,772£211,015£163,837£43,037
Assets less current liabilities£1,522,277£1,036,008£663,800£619,205£998,913£847,484£811,360£674,434£331,679£468,138£494,377£547,509£514,233£378,597£254,722£222,060£103,847
People
Average employees66696868685050353131———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-27 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2011-06-28 · satisfied 2024-12-17
All monies
Satisfied