World Machinery (Shropshire) Limited
Manufacture of flat glass · Bridgnorth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,600,249
Cash
£194,511
Turnover
—
Profit / loss
—
Current assets
£3,337,861
Creditors < 1 year
£1,670,585
Equity
£1,600,249
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,600,249 | £1,584,725 | £1,215,696 | £357,401 | £339,490 | £356,332 | £366,466 | £293,296 | £227,218 | £211,140 | £227,267 | £225,316 | £202,559 | £222,589 | £258,029 |
| Equity | £1,600,249 | £1,584,725 | £1,215,696 | £357,401 | £339,490 | £356,332 | £366,466 | £293,296 | £227,218 | £211,140 | £227,267 | £225,316 | £202,559 | £222,589 | £258,029 |
| Assets | |||||||||||||||
| Fixed assets | £147,219 | £2,886,945 | £1,972,987 | £47,122 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,219 | £172,945 | £112,987 | £47,122 | £17,512 | £24,415 | £35,688 | £19,161 | £23,413 | £29,188 | £21,844 | £279,392 | £273,944 | £280,959 | £283,706 |
| Current assets | £3,337,861 | £2,497,862 | £2,178,427 | £2,154,748 | £1,298,104 | £875,050 | £715,908 | £893,224 | £462,886 | £586,763 | £1,021,129 | £585,743 | £530,917 | £872,478 | £776,919 |
| Cash at bank | £194,511 | £185,561 | £431,200 | £221,481 | £10,565 | £252,731 | £91,555 | £31,648 | £119 | £456 | £153,320 | £11,927 | £66 | £105 | £4,940 |
| Debtors | — | — | £652,130 | £988,161 | £651,976 | £442,495 | £445,657 | £676,061 | £310,267 | £270,381 | £648,177 | £359,718 | £381,856 | £699,197 | £543,599 |
| Stock | — | — | — | — | £635,563 | £179,824 | £178,696 | £185,515 | £152,500 | £315,926 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,670,585 | £2,365,951 | £1,765,470 | £1,698,263 | — | — | — | — | — | — | £812,571 | £576,618 | £542,203 | £857,240 | £727,310 |
| Creditors after one year | £212,428 | £1,021,161 | £949,845 | £143,370 | — | — | — | — | — | — | £0 | £58,378 | £56,838 | £68,943 | £75,286 |
| Provisions | £1,818 | £412,970 | £220,403 | £2,836 | £545 | £1,195 | £1,823 | £2,469 | £3,277 | £4,604 | £3,135 | £4,823 | £3,261 | £4,665 | £0 |
| Net current assets | £1,667,276 | £131,911 | £412,957 | £456,485 | £609,794 | £644,359 | £349,313 | £276,604 | £207,082 | £205,334 | £208,558 | £9,125 | −£11,286 | £15,238 | £49,609 |
| Assets less current liabilities | £1,814,495 | £3,018,856 | £2,385,944 | £503,607 | £627,306 | £668,774 | £385,001 | £295,765 | £230,495 | £234,522 | £230,402 | £288,517 | £262,658 | £296,197 | £333,315 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 2023-10-18 · satisfied 2025-04-12
—
SatisfiedFixed · created 2023-10-18 · satisfied 2025-04-12
—
SatisfiedProperty · created 2011-08-01 · satisfied 2015-06-18
All monies
SatisfiedAll Assets · created 2000-01-27 · satisfied 2004-05-20
All monies
Satisfied