Worsley Catering Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,789,366
Cash
£216,996
Turnover
—
Profit / loss
—
Current assets
£229,153
Creditors < 1 year
£68,438
Equity
£1,789,366
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,789,366 | £1,748,231 | £1,669,559 | £1,598,683 | £1,529,314 | £1,469,621 | £1,426,330 | £1,405,687 | £1,397,044 | £1,387,997 |
| Equity | £1,789,366 | £1,748,231 | £1,669,559 | £1,598,683 | £1,529,314 | £1,469,621 | £1,426,330 | £1,405,687 | £1,397,044 | £1,387,997 |
| Assets | ||||||||||
| Fixed assets | £1,649,148 | £1,648,009 | £1,648,694 | £1,649,075 | £1,647,646 | £1,648,079 | £1,648,301 | £1,647,879 | £1,648,196 | £1,648,502 |
| Property, plant & equipment | £1,573 | £434 | £1,119 | £1,500 | £71 | £504 | £726 | £304 | £621 | £927 |
| Current assets | £229,153 | £221,288 | £185,641 | £166,573 | £161,747 | £125,516 | £94,192 | £94,341 | £86,693 | £75,790 |
| Cash at bank | £216,996 | £199,696 | £179,375 | £160,622 | £157,540 | £120,080 | £88,651 | £87,358 | £79,420 | £69,648 |
| Debtors | £12,157 | £21,592 | £6,266 | £5,951 | £4,207 | £5,436 | £5,541 | £6,983 | £7,273 | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,438 | £82,744 | — | — | — | — | — | — | — | — |
| Net current assets | £160,715 | £138,544 | £120,784 | £109,527 | £106,027 | £105,901 | £72,388 | £72,167 | £63,207 | £53,854 |
| Assets less current liabilities | £1,809,863 | £1,786,553 | £1,769,478 | £1,758,602 | £1,753,673 | £1,753,980 | £1,720,689 | £1,720,046 | £1,711,403 | £1,702,356 |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
Floating · created 2004-04-23 · satisfied 2012-03-21
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 1989-02-22 · satisfied 2004-05-07
All monies
Satisfied