Worlifts Limited
Manufacture of lifting and handling equipment · Bromsgrove
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,220,269
Cash
£893,618
Turnover
—
Profit / loss
—
Current assets
£2,886,209
Creditors < 1 year
£1,773,639
Equity
£1,220,269
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,220,269 | £1,161,119 | £1,119,914 | £939,879 | £1,073,111 | £958,390 | £785,630 |
| Equity | £1,220,269 | £1,161,119 | £1,119,914 | £939,629 | £1,073,111 | £958,390 | £785,630 |
| Assets | |||||||
| Property, plant & equipment | £247,819 | £131,222 | £236,301 | £145,211 | £51,540 | £85,902 | £118,927 |
| Current assets | £2,886,209 | £2,889,428 | £3,688,635 | £2,460,712 | £2,557,616 | £2,168,006 | £2,275,201 |
| Cash at bank | £893,618 | £935,522 | £1,112,094 | £717,078 | £878,812 | £775,564 | £490,561 |
| Debtors | £1,231,810 | £1,040,170 | £1,812,798 | £983,970 | £868,596 | £655,669 | £1,153,834 |
| Stock | — | — | £763,743 | £759,664 | £810,208 | £736,773 | £630,806 |
| Liabilities | |||||||
| Creditors within one year | £1,773,639 | £1,757,623 | — | — | — | — | — |
| Creditors after one year | £123,120 | £84,908 | — | — | — | — | — |
| Provisions | — | — | £42,000 | £13,500 | £0 | — | £5,100 |
| Net current assets | £1,112,570 | £1,131,805 | £1,084,885 | £926,857 | £1,084,019 | £902,879 | £734,012 |
| Assets less current liabilities | £1,360,389 | £1,263,027 | £1,321,186 | £1,072,068 | £1,135,559 | £988,781 | £852,939 |
| People & pay | |||||||
| Average employees | 33 | 34 | 34 | 32 | 30 | 38 | 40 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-10-27
All monies
OutstandingAll Assets · created 1995-04-05
All monies
OutstandingAll Assets · created 1982-10-29
All monies
Outstanding