Worcestershire Food Science Park Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£733,940
Cash
£16,593
Turnover
—
Profit / loss
—
Current assets
£127,240
Creditors < 1 year
£640,614
Equity
£733,940
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,940 | £647,495 | £576,865 | £614,864 | £553,576 | £497,410 | £479,568 | £430,335 | £385,447 | £280,135 | £56,538 |
| Equity | £733,940 | £647,495 | £576,865 | £614,864 | £553,576 | £497,410 | £479,568 | £430,335 | £385,447 | £280,135 | £56,538 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,436,378 |
| Property, plant & equipment | £2,093,623 | £1,954,744 | £1,952,629 | £1,719,578 | £1,414,640 | £1,428,908 | £1,438,683 | £1,463,906 | £1,489,129 | £1,514,732 | £1,436,378 |
| Current assets | £127,240 | £71,072 | £22,968 | £56,914 | £156,363 | £158,811 | £119,826 | £194,653 | £210,881 | £164,385 | £6,034 |
| Cash at bank | £16,593 | £49,966 | £6,261 | £40,190 | £24,158 | £60,046 | £117,701 | £164,566 | £140,893 | £107,842 | £4,294 |
| Debtors | £110,647 | £21,106 | £16,707 | £16,724 | £132,205 | £98,765 | £2,125 | £30,087 | £69,988 | £56,543 | £1,740 |
| Liabilities | |||||||||||
| Creditors within one year | £640,614 | £486,804 | £411,892 | £248,268 | £82,844 | £108,818 | £92,843 | £169,304 | £149,349 | £161,984 | £125,518 |
| Creditors after one year | £762,184 | £805,815 | £847,105 | £867,972 | £904,888 | £953,784 | £958,391 | £1,030,610 | £1,136,302 | £1,236,998 | £1,260,356 |
| Provisions | — | — | £139,735 | £45,388 | £29,695 | £27,707 | £27,707 | £28,310 | £28,912 | — | — |
| Net current assets | −£513,374 | −£415,732 | −£388,924 | −£191,354 | £73,519 | £49,993 | £26,983 | £25,349 | £61,532 | £2,401 | −£119,484 |
| Assets less current liabilities | £1,580,249 | £1,539,012 | £1,563,705 | £1,528,224 | £1,488,159 | £1,478,901 | £1,465,666 | £1,489,255 | £1,550,661 | £1,517,133 | £1,316,894 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingFixed · created 2019-12-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-17 · satisfied 2020-01-08
—
SatisfiedAll Assets · created 2015-07-17 · satisfied 2021-07-23
—
Satisfied