Worth Farms Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,312,411
Cash
£266,754
Turnover
£7,045,450
Profit / loss
£357,138
Current assets
£6,683,050
Creditors < 1 year
—
Equity
£5,312,411
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,312,411 | £4,955,273 | £4,368,417 | — | — | £3,668,178 | — | — |
| Equity | £5,312,411 | £4,955,273 | £4,368,417 | £3,784,438 | £3,445,633 | £3,668,178 | £3,316,252 | £2,615,902 |
| Assets | ||||||||
| Fixed assets | £3,069,791 | £3,417,067 | — | — | — | — | — | — |
| Property, plant & equipment | £2,867,071 | £3,214,347 | — | — | — | £1,611,566 | — | — |
| Current assets | £6,683,050 | £5,423,353 | — | — | — | £4,210,519 | — | — |
| Cash at bank | £266,754 | £75,259 | — | — | — | £431,072 | — | — |
| Debtors | £3,970,597 | £3,289,373 | — | — | — | £1,976,231 | — | — |
| Stock | £2,445,699 | £2,058,721 | — | — | — | £1,803,216 | — | — |
| Liabilities | ||||||||
| Provisions | £609,142 | £641,253 | — | — | — | £66,326 | — | — |
| Net current assets | £3,495,544 | £3,346,060 | — | — | — | £2,897,007 | — | — |
| Assets less current liabilities | £6,565,335 | £6,763,127 | — | — | — | £4,508,573 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,045,450 | £7,566,934 | — | — | — | £4,979,155 | — | — |
| Gross profit | £4,864,592 | £4,931,651 | — | — | — | £3,245,721 | — | — |
| Operating profit | £617,786 | £892,896 | — | — | — | £446,723 | — | — |
| Profit before tax | £446,264 | £854,268 | — | — | — | £424,508 | — | — |
| Profit / loss | £357,138 | £586,856 | — | — | — | £351,926 | — | — |
| People | ||||||||
| Average employees | 22 | 20 | — | — | — | 15 | — | — |
| Source evidence | 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 2006-06-01
All monies
Outstanding