D.e.worthington Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,111,120
Cash
£371,992
Turnover
—
Profit / loss
—
Current assets
£377,099
Creditors < 1 year
£36,412
Equity
£2,111,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,111,120 | £2,031,890 | £1,979,027 | — | £2,166,811 | £2,572,982 | £2,538,805 | £2,542,423 | — | — | — | — | — | £1,582,350 | £1,354,345 |
| Equity | £2,111,120 | £2,031,890 | £1,979,027 | £2,077,578 | £2,166,811 | £2,572,982 | £2,538,805 | £2,542,423 | £2,332,403 | — | £3,023,528 | £2,815,365 | £2,084,521 | £1,582,350 | £1,354,345 |
| Assets | |||||||||||||||
| Fixed assets | £1,770,433 | £1,790,657 | £1,549,649 | £1,541,359 | £1,514,848 | £1,419,755 | £1,801,593 | £1,798,158 | £1,892,242 | — | £3,157,903 | £3,017,912 | £2,366,501 | £2,162,645 | £2,221,743 |
| Property, plant & equipment | £30,072 | £50,296 | £69,461 | — | — | — | — | — | — | — | £5,903 | £15,912 | £28,517 | £2,161,645 | £2,220,743 |
| Current assets | £377,099 | £427,351 | £463,785 | £594,639 | £689,900 | £1,188,210 | £770,063 | £808,903 | £521,305 | £583,387 | — | — | — | £91 | £90 |
| Cash at bank | £371,992 | £426,537 | £462,293 | — | — | — | — | — | — | — | — | — | — | £91 | £90 |
| Debtors | £5,107 | £814 | £1,492 | — | — | — | — | — | — | — | £1,140 | £800 | £800 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,412 | £186,118 | £34,407 | — | £70,654 | £47,958 | £32,851 | £64,638 | £55,804 | £120,565 | £127,263 | £197,767 | £219,382 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,252 | £40,699 | £72,269 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,621 | £6,047 | £9,073 | £9,073 |
| Net current assets | £340,687 | £241,233 | £429,378 | £536,219 | £651,963 | £1,153,227 | £737,212 | £744,265 | — | — | −£126,123 | −£160,227 | −£203,664 | −£347,635 | −£616,763 |
| Assets less current liabilities | £2,111,120 | £2,031,890 | £1,979,027 | £2,077,578 | £2,166,811 | £2,572,982 | £2,538,805 | £2,542,423 | — | — | £3,031,780 | £2,857,685 | £2,162,837 | £1,815,010 | £1,604,980 |
| People & pay | |||||||||||||||
| Average employees | 0 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-06-13 · satisfied 2020-12-18
—
SatisfiedFloating · created 2002-08-29 · satisfied 2020-09-08
All monies
SatisfiedFloating · created 2002-08-29 · satisfied 2020-09-08
All monies
Satisfied