Worthington And Jones Limited
Private Limited Company · Prestatyn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£130,272
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£436,973
Creditors < 1 year
—
Equity
£130,272
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,272 | £134,741 | £139,177 | £156,086 | £144,574 | £196,607 | £135,394 | £162,112 | £152,849 | £148,669 | — | — | — | — |
| Equity | £130,272 | £134,741 | £139,177 | £156,086 | £144,574 | £196,607 | £135,394 | £162,112 | £152,849 | £148,669 | £152,187 | £156,156 | £113,446 | £91,313 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,694 | £27,382 | £35,833 | £26,667 |
| Property, plant & equipment | £16,882 | £20,681 | £25,987 | £35,359 | £36,972 | £28,009 | £35,354 | £29,876 | £28,649 | £18,969 | £14,694 | £17,382 | £20,833 | £6,667 |
| Current assets | £436,973 | £474,883 | £511,029 | £478,481 | £460,204 | £395,938 | £318,050 | £384,990 | £415,617 | £377,628 | £264,166 | £242,106 | £243,162 | £234,236 |
| Cash at bank | £153 | £16,051 | £102,118 | £61,360 | £61,968 | £5,349 | — | £968 | £1,944 | £1,566 | £250 | £302 | £216 | £291 |
| Debtors | £236,820 | £200,337 | £208,111 | £234,498 | £243,236 | £240,589 | £175,523 | £227,199 | £266,085 | £230,764 | £166,520 | £159,488 | £164,946 | £165,632 |
| Stock | — | — | — | — | £155,000 | £150,000 | £142,527 | £156,823 | £147,588 | £145,298 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £393,721 | £353,491 | £349,576 | £220,901 | £209,930 | — | — | — | £115,754 | £109,787 | £161,240 | £168,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,925 | — | — | — |
| Provisions | £4,220 | £3,245 | £4,118 | £4,263 | £3,026 | £6,439 | £8,080 | £5,676 | £5,729 | £3,748 | £2,994 | £3,545 | £4,309 | £1,507 |
| Net current assets | £117,610 | £117,305 | £117,308 | £124,990 | £110,628 | £175,037 | £108,120 | £138,293 | £134,590 | £142,200 | £148,412 | £132,319 | £81,922 | £66,153 |
| Assets less current liabilities | £134,492 | £137,986 | £143,295 | £160,349 | £147,600 | £203,046 | £143,474 | £168,169 | £163,239 | £161,169 | £168,106 | £159,701 | £117,755 | £92,820 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-03 · satisfied 2024-09-25
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Satisfied