D&L Woricker Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£76,385
Cash
£5,386
Turnover
—
Profit / loss
—
Current assets
£5,386
Creditors < 1 year
£254,974
Equity
−£76,385
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£76,385 | −£83,191 | −£38,326 | £3,785 | £46,363 | −£43,742 | −£14,504 | £100 |
| Equity | −£76,385 | −£83,191 | −£38,326 | £3,785 | £46,363 | −£43,742 | −£14,504 | £100 |
| Assets | ||||||||
| Fixed assets | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £855,508 | — |
| Current assets | £5,386 | £1,494 | £664 | £81,123 | £190,989 | £123,641 | £153,955 | £100 |
| Cash at bank | £5,386 | £1,494 | £664 | £1,272 | £4,804 | £11,127 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £254,974 | £243,136 | £173,583 | £172,823 | £192,643 | £175,255 | £0 | — |
| Creditors after one year | £861,797 | £876,549 | £900,407 | £939,515 | £986,983 | £1,027,128 | £1,023,967 | — |
| Net current assets | −£249,588 | −£241,642 | −£172,919 | −£91,700 | −£1,654 | −£51,614 | £153,955 | £100 |
| Assets less current liabilities | £785,412 | £793,358 | £862,081 | £943,300 | £1,033,346 | £983,386 | £1,009,463 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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 2024-10-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-08-01 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2024-12-03
—
Satisfied