Worldwide Theatrix Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,163,785
Cash
£712,407
Turnover
—
Profit / loss
—
Current assets
£901,355
Creditors < 1 year
£37,248
Equity
£2,163,785
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,163,785 | £2,387,039 | £2,344,643 | £2,381,236 | £2,269,512 | £2,299,439 | £2,179,514 | £1,830,083 | £1,903,124 | £1,871,586 | £1,741,063 | £1,617,924 | £1,291,644 | £1,056,196 | £889,280 | £727,014 | £456,142 | £418,508 | £678,575 |
| Equity | £2,163,785 | £2,387,039 | £2,344,643 | £2,381,236 | £2,269,512 | £2,299,439 | £2,179,514 | £1,830,083 | £1,903,124 | £1,871,586 | £1,741,063 | £1,617,924 | £1,291,644 | £1,056,196 | £889,280 | £727,014 | £456,142 | £418,508 | £678,575 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,325,832 | £1,819,594 | £1,873,677 | £1,847,301 | £1,545,118 | £1,054,302 | £1,106,882 | — | — | — | — | — | — | — | — | £397,483 | £419,245 | £432,205 | £421,777 |
| Property, plant & equipment | £1,025,848 | £1,058,821 | £1,075,404 | £1,049,028 | £743,122 | £257,248 | £240,695 | £377,280 | £467,338 | £514,411 | £500,941 | £515,387 | £535,812 | £547,497 | £386,800 | £397,483 | £419,245 | £432,205 | £421,777 |
| Current assets | £901,355 | £697,150 | £563,034 | £629,048 | £789,105 | £1,388,050 | £1,323,213 | £1,912,780 | £1,585,705 | £1,489,619 | £1,408,665 | £1,321,602 | £928,804 | £639,424 | £673,310 | £686,095 | £586,829 | £505,290 | £416,891 |
| Cash at bank | £712,407 | £542,715 | £426,838 | £510,242 | £642,638 | £1,269,652 | £1,079,384 | £1,337,842 | £1,143,892 | £1,060,589 | £1,072,501 | £983,713 | £820,887 | £367,387 | £486,794 | £500,132 | £333,147 | £314,315 | £304,885 |
| Debtors | £188,948 | £154,435 | £136,196 | £118,806 | £146,467 | £118,398 | £243,829 | £547,652 | £354,030 | £254,030 | £336,164 | £337,889 | £107,917 | £272,037 | £186,516 | £185,963 | £253,682 | £190,975 | £112,006 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £37,248 | £99,791 | £62,521 | £75,944 | £55,614 | £135,628 | £246,189 | — | — | — | £162,806 | £213,459 | £166,439 | £125,284 | £166,379 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £747 | £3,276 | £4,422 | £5,737 | £5,606 | £6,533 | £5,441 | £4,451 | — | — | — | — |
| Net current assets | £864,107 | £597,359 | £500,513 | £553,104 | £733,491 | £1,252,422 | £1,077,024 | £1,453,550 | £1,439,062 | £1,361,597 | £1,245,859 | £1,108,143 | £762,365 | £514,140 | £506,931 | £329,531 | £36,897 | −£13,697 | £256,798 |
| Assets less current liabilities | £2,189,939 | £2,416,953 | £2,374,190 | £2,400,405 | £2,278,609 | £2,306,724 | £2,183,906 | £1,830,830 | £1,906,400 | £1,876,008 | £1,746,800 | £1,623,530 | £1,298,177 | £1,061,637 | £893,731 | £727,014 | £456,142 | £418,508 | £678,575 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £246,126 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-05-12 · satisfied 2019-11-06
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied