Worldwide Distribution Services Ltd
Other business support service activities n.e.c. · Chandler'S Ford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,417,065
Cash
£97,835
Turnover
—
Profit / loss
—
Current assets
£1,065,877
Creditors < 1 year
£754,667
Equity
£1,417,065
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,417,065 | £1,122,662 | £829,856 | £691,659 | £556,446 | £310,040 | — | £163,931 | £100,390 | £12,543 | £33,055 | £21,071 | — | — | — | −£24,488 | −£15,092 |
| Equity | £1,417,065 | £1,122,662 | £829,856 | £691,659 | £556,446 | £310,040 | £166,587 | £163,931 | £100,390 | £12,543 | £33,055 | £21,071 | £8,151 | −£16,333 | −£19,531 | −£24,488 | −£15,092 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,470 | £22,325 |
| Property, plant & equipment | £1,144,135 | £830,072 | £399,163 | £114,915 | £85,411 | £11,800 | £13,038 | £13,552 | £14,151 | £15,734 | £16,622 | £18,246 | £19,003 | £18,938 | £20,191 | £21,470 | £22,325 |
| Current assets | £1,065,877 | £1,031,607 | £971,349 | £1,191,673 | £1,127,728 | £911,996 | £949,582 | £414,702 | £318,824 | £219,481 | £129,600 | £96,404 | £60,527 | £36,778 | £24,983 | £19,255 | £15,042 |
| Cash at bank | £97,835 | £280,177 | £401,185 | £637,232 | £523,831 | £297,821 | £175,419 | £245,220 | £159,438 | £104,117 | £65,369 | £27,475 | £17,219 | £4,486 | £4,545 | £5,992 | £4,579 |
| Debtors | £968,042 | £751,430 | £570,164 | £554,441 | £603,897 | £614,175 | £774,163 | £169,482 | £159,386 | £115,364 | £64,231 | £68,929 | £43,308 | £32,292 | £20,438 | £13,263 | £10,463 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £754,667 | £726,478 | £517,612 | — | — | — | — | — | — | — | £97,046 | £93,579 | £71,379 | £72,049 | £64,705 | — | — |
| Creditors after one year | £38,280 | £12,539 | £23,044 | — | — | — | — | — | — | — | £16,121 | £0 | — | — | — | — | — |
| Net current assets | £311,210 | £305,129 | £453,737 | £609,439 | £521,035 | £298,240 | £153,549 | £154,355 | £94,712 | £9,296 | £32,554 | £2,825 | −£10,852 | −£35,271 | −£39,722 | −£45,958 | −£37,417 |
| Assets less current liabilities | £1,455,345 | £1,135,201 | £852,900 | £724,354 | £606,446 | £310,040 | £166,587 | £167,907 | £108,862 | £25,030 | £49,176 | £21,071 | £8,151 | −£16,333 | −£19,531 | −£24,488 | −£15,092 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 2008-08-06
All monies
OutstandingUnknown · created 2008-05-27
All monies
Outstanding