Worthenshaws Ltd
Other food services · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,196,295
Cash
£87,750
Turnover
—
Profit / loss
—
Current assets
£2,572,718
Creditors < 1 year
£4,483,418
Equity
£2,196,295
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,196,295 | £2,515,568 | £829,457 | £226,230 | £20,283 | £274,646 | £448,635 | £318,531 | £139,817 | £150,874 | £116,580 |
| Equity | £2,196,295 | £2,515,568 | £829,457 | £226,230 | £20,283 | £274,646 | £448,635 | £318,531 | £139,817 | £150,874 | £116,580 |
| Assets | |||||||||||
| Fixed assets | £4,134,035 | £3,619,171 | £2,882,003 | £2,628,132 | £1,725,354 | £1,127,121 | £5,848 | £5,345 | £6,907 | £6,288 | £5,790 |
| Intangible assets | £2,575,544 | £1,994,101 | £1,453,279 | £1,323,320 | £958,629 | £396,738 | — | — | £2,722 | £131 | — |
| Property, plant & equipment | £1,558,491 | £1,625,070 | £1,428,724 | £1,304,812 | £766,725 | £730,383 | £5,848 | £3,984 | £4,185 | £6,157 | £5,342 |
| Current assets | £2,572,718 | £2,427,775 | £2,195,986 | £2,406,662 | £1,936,600 | £1,693,022 | £1,297,807 | £1,158,155 | £175,103 | £225,586 | £172,777 |
| Cash at bank | £87,750 | £399,224 | £63,809 | £98,264 | £238,657 | £3,501 | £235,228 | £154,228 | £78,874 | £122,846 | £90,101 |
| Debtors | £1,914,884 | £1,449,889 | £1,487,539 | £1,716,991 | £1,099,944 | £1,019,604 | £781,466 | £871,127 | £96,229 | £102,740 | £82,676 |
| Stock | £570,084 | £578,662 | £644,638 | £591,407 | £597,999 | £669,917 | £281,113 | £132,800 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,483,418 | £3,226,904 | £3,520,978 | £3,866,033 | £2,599,904 | £1,919,708 | — | — | — | — | £44,667 |
| Creditors after one year | £27,040 | £304,474 | £727,554 | £942,531 | £1,041,767 | £625,789 | — | — | — | — | £16,250 |
| Provisions | — | — | — | — | — | — | £760 | £760 | £1,230 | £1,230 | £1,070 |
| Net current assets | −£1,910,700 | −£799,129 | −£1,324,992 | −£1,459,371 | −£663,304 | −£226,686 | £443,547 | £313,946 | £134,140 | £145,816 | £128,110 |
| Assets less current liabilities | £2,223,335 | £2,820,042 | £1,557,011 | £1,168,761 | £1,062,050 | £900,435 | £449,395 | £319,291 | £141,047 | £152,104 | £133,900 |
| People | |||||||||||
| Average employees | 71 | 45 | 41 | 35 | 15 | 9 | 6 | 3 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-18
—
OutstandingFloating · created 2025-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2020-01-13 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-01-17
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR