Wordsworth (U.K.) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 66 | 69 | 68 | 68 | 68 | 50 | 50 | 35 | 31 | 31 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-27 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2011-06-28 · satisfied 2024-12-17
All monies
Satisfied