The Worm That Turned Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£61,045
Cash
£120,662
Turnover
—
Profit / loss
—
Current assets
£323,722
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£61,045 | £9,911 | £120,508 | — | — | — | £10,068 | £17,944 | −£24,319 | −£49,902 | −£177,390 | −£210,219 | −£266,821 | −£283,403 | −£269,461 | −£289,205 |
| Equity | — | — | £120,508 | £153,074 | £45,548 | £405 | £10,068 | £17,944 | −£24,319 | −£49,902 | −£177,390 | −£210,219 | −£266,821 | −£283,403 | −£269,461 | −£289,205 |
| Assets | ||||||||||||||||
| Fixed assets | £58,926 | £50,330 | £36,467 | — | — | — | £24,536 | £34,051 | £42,234 | £53,192 | £2,460 | £1,165 | £354 | £1,651 | £7,639 | £14,691 |
| Intangible assets | £49,783 | £37,619 | £20,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,143 | £12,711 | £16,261 | — | — | — | — | — | — | — | £2,460 | £1,165 | £354 | £1,651 | £7,639 | £14,691 |
| Current assets | £323,722 | £322,209 | £432,675 | — | — | — | £200,254 | £127,676 | £113,476 | £129,045 | £97,145 | £90,739 | £164,504 | £193,860 | £139,104 | £129,375 |
| Cash at bank | £120,662 | £94,648 | £149,239 | — | — | — | — | — | — | — | £1,679 | £1,602 | £63,263 | £58,112 | £38,332 | £11,289 |
| Debtors | £15,996 | £18,570 | £32,564 | — | — | — | — | — | — | — | £11,607 | £13,919 | £18,384 | £27,922 | £13,187 | £41,832 |
| Stock | £187,064 | £208,991 | £250,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £346,059 | £346,292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £332,985 | — | — | — | £146,085 | £104,159 | £124,388 | £123,135 | £96,619 | £82,049 | — | — | — | — |
| Creditors after one year | — | — | £15,649 | — | — | — | £104,046 | £112,450 | £84,003 | £114,634 | £180,376 | £220,074 | — | — | — | — |
| Net current assets | −£22,337 | −£24,083 | £99,690 | — | — | — | £88,397 | £61,410 | £21,001 | £15,718 | £526 | £8,690 | £2,655 | £51,345 | £36,404 | £50,870 |
| Assets less current liabilities | £36,589 | £26,247 | £136,157 | — | — | — | £112,933 | £95,461 | £63,235 | £68,910 | £2,986 | £9,855 | £3,009 | £52,996 | £44,043 | £65,561 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£32,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 12 | — | — | — | — | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-08-01
All monies
Outstanding