Worcestershire County Cricket Trading Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,357,376
Cash
£384,196
Turnover
—
Profit / loss
—
Current assets
£5,882,216
Creditors < 1 year
—
Equity
£4,357,376
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,357,376 | £466,801 | £477,924 | £476,852 | £685,251 | £643,995 | £585,930 | £646,703 |
| Equity | £4,357,376 | £466,801 | £477,924 | £476,852 | £685,251 | £643,995 | £585,930 | £646,703 |
| Assets | ||||||||
| Fixed assets | £546,616 | £537,180 | £647,557 | £262,893 | £295,735 | £395,396 | £481,814 | £324,013 |
| Property, plant & equipment | £535,616 | £521,790 | £632,167 | £247,503 | £280,345 | £380,006 | £466,424 | £308,623 |
| Current assets | £5,882,216 | £4,493,697 | £4,119,325 | £3,866,778 | £3,657,193 | £3,570,091 | £3,454,355 | £3,132,832 |
| Cash at bank | £384,196 | £176,770 | £135,216 | £123,504 | £88,505 | £352,760 | £120,252 | £111,524 |
| Debtors | £5,380,367 | £4,283,145 | £3,899,126 | £3,691,791 | — | — | — | — |
| Stock | £117,653 | £33,782 | £84,983 | £51,483 | £73,409 | £38,482 | £26,969 | £25,898 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,535,805 | £2,668,595 | £2,441,765 | £2,183,529 |
| Creditors after one year | — | — | — | — | £724,786 | £649,441 | £908,474 | £625,126 |
| Net current assets | £3,810,760 | £691,566 | £508,833 | £671,597 | £1,121,388 | £901,496 | £1,012,590 | £949,303 |
| Assets less current liabilities | £4,357,376 | £1,228,746 | £1,156,390 | £934,490 | £1,417,123 | £1,296,892 | £1,494,404 | £1,273,316 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,897,611 | — | £4,101,434 | — | — |
| Gross profit | — | — | — | £2,822,968 | — | £1,293,244 | — | — |
| Operating profit | — | — | — | −£213,839 | — | £110,393 | — | — |
| Profit before tax | — | — | — | −£263,888 | — | £73,571 | — | — |
| Profit / loss | — | — | — | −£208,409 | — | £58,065 | — | — |
| People & pay | ||||||||
| Average employees | 143 | 127 | 170 | 230 | 250 | 269 | 282 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-06-23
All monies
OutstandingUnknown · created 2007-05-05
All monies
OutstandingAll Assets · created 2005-07-14
All monies
Outstanding