Wordsworth Editions Limited
Book publishing · Dunmow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,415,569
Cash
£143,716
Turnover
—
Profit / loss
—
Current assets
£3,139,759
Creditors < 1 year
—
Equity
£2,415,569
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,415,569 | £2,172,270 | £1,981,159 | £1,655,772 | £1,196,283 | £1,075,282 | £1,274,698 |
| Equity | £2,415,569 | £2,172,270 | £1,981,159 | £1,655,772 | £1,196,283 | £1,075,282 | £1,274,698 |
| Assets | |||||||
| Fixed assets | — | — | — | £12,399 | £5,414 | £7,458 | £1,066 |
| Property, plant & equipment | £36,059 | £41,115 | £14,365 | £12,398 | £5,413 | £7,457 | £1,065 |
| Current assets | £3,139,759 | £2,989,946 | £2,675,174 | £2,406,317 | £1,840,558 | £1,467,828 | £1,731,086 |
| Cash at bank | £143,716 | £370,748 | £554,336 | £428,461 | £465,434 | £460,361 | £419,249 |
| Debtors | £1,310,574 | £1,362,446 | £1,055,056 | £1,146,650 | £680,794 | £496,247 | £633,498 |
| Stock | £1,623,636 | £1,163,142 | £1,012,672 | £788,903 | £647,079 | £486,112 | £619,851 |
| Liabilities | |||||||
| Provisions | £5,598 | £6,343 | £4,029 | £4,029 | £1,417 | £1,417 | £0 |
| Net current assets | £2,385,108 | £2,137,498 | £1,970,823 | £1,647,402 | £1,192,286 | £1,069,241 | £1,273,632 |
| Assets less current liabilities | £2,421,167 | £2,178,613 | £1,985,188 | £1,659,801 | £1,197,700 | £1,076,699 | £1,274,698 |
| People | |||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 7 |
| 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
1 outstanding chargesAll Assets · created 2006-12-04
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2006-09-15 · satisfied 2012-03-19
All monies
SatisfiedAll Assets · created 2003-06-12 · satisfied 2006-12-01
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SatisfiedAll Assets · created 2003-06-12 · satisfied 2006-10-13
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SatisfiedAll Assets · created 2001-06-22 · satisfied 2006-11-08
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SatisfiedAll Assets · created 2001-04-12 · satisfied 2005-05-13
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SatisfiedUnknown · created 1995-08-10 · satisfied 2002-01-12
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SatisfiedFloating · created 1995-06-13 · satisfied 2002-01-12
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SatisfiedProperty · created 1992-07-08 · satisfied 2001-06-09
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SatisfiedAll Assets · created 1987-04-22 · satisfied 1992-09-11
All monies
Satisfied