Worfield Care Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£8,629
Turnover
—
Profit / loss
—
Current assets
£718,517
Creditors < 1 year
—
Equity
−£244,265
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£244,265 | £22,969 | £21,933 | £10,206 | £10,637 | £1,465 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £252,730 | £285,336 |
| Property, plant & equipment | £251,500 | £247,950 | £249,810 | £251,670 | — | — |
| Current assets | £718,517 | £213,718 | £138,300 | £130,939 | £132,538 | £4,275 |
| Cash at bank | £8,629 | £3,291 | £6,968 | £2,623 | — | — |
| Debtors | £709,888 | £210,427 | £131,332 | £128,316 | — | — |
| Liabilities | ||||||
| Net current assets | −£495,765 | −£224,981 | −£227,877 | −£241,464 | −£242,093 | −£283,871 |
| Assets less current liabilities | −£244,265 | £22,969 | £21,933 | £10,206 | £10,637 | £1,465 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2020-07-01
—
OutstandingFloating · created 2020-04-17
—
Outstanding