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Companies/02674441

The Wentworth Wooden Jigsaw Company Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,167,685
Cash
£6,002,468
Turnover
£12,378,333
Profit / loss
£1,503,032
Current assets
£7,266,198
Creditors < 1 year
£2,690,955
Equity
£6,167,685
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets£6,167,685£5,373,664£7,076,622£7,076,622£6,176,511£6,176,511—
Equity£6,167,685£5,373,664£7,076,622£7,076,622£6,176,511£6,176,511£5,635,437
Assets
Fixed assets£2,095,458£1,473,329—£1,053,625—£787,843—
Intangible assets£1,332£4,518—£4,746—£10,813—
Property, plant & equipment£2,093,342£1,468,811—£1,048,879—£777,030—
Current assets£7,266,198£6,586,369—£9,043,835—£7,572,543—
Cash at bank£6,002,468£5,718,216£7,671,635£7,671,635£6,601,425£6,601,425—
Stock£836,677£642,538—£734,496—£606,056—
Liabilities
Creditors within one year£2,690,955£2,344,422—£2,761,261—£2,038,004—
Provisions−£503,016−£341,612—−£259,577—−£145,871—
Net current assets£4,575,243£4,241,947—£6,282,574—£5,534,539—
Assets less current liabilities£6,670,701£5,715,276—£7,336,199—£6,322,382—
Profit & loss
Turnover£12,378,333£11,847,789—£11,229,366—£10,681,315—
Gross profit£8,240,395£7,750,574—£7,157,922—£7,223,916—
Operating profit£1,935,531£1,958,479—£2,128,537—£2,162,296—
Profit before tax£2,011,210£2,054,096—£2,200,857—£2,165,703—
Profit / loss£1,503,032£1,514,921—£1,629,551—£1,760,790—
People & pay
Average employees5658—56—52—
Source evidenceView 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 charges
All Assets · created 1997-03-27
All monies
Outstanding
Unknown · created 1995-03-06
All monies
Outstanding
All Assets · created 1994-06-28
All monies
Outstanding