Worldwide Foods (Birmingham) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,247,125
Cash
£42,845
Turnover
£584,897
Profit / loss
£201,984
Current assets
£589,539
Creditors < 1 year
£3,388,977
Equity
£1,247,125
Average employees
8
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 | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,247,125 | £1,045,141 | £1,121,797 | £899,176 | £657,615 | £594,281 | £466,780 | £528,124 |
| Equity | £1,247,125 | £1,045,141 | £1,121,797 | £899,176 | — | £594,281 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,697,056 | — | £5,915,447 | — | — |
| Property, plant & equipment | £5,514,924 | £5,570,824 | — | — | £5,806,252 | — | £6,024,642 | £6,133,837 |
| Current assets | £589,539 | £345,032 | — | £1,707,432 | £1,579,449 | £1,134,102 | £1,230,140 | £1,480,296 |
| Cash at bank | £42,845 | £3,018 | — | — | £16,997 | — | £60,930 | £461,747 |
| Debtors | — | — | — | — | — | — | £1,169,210 | £481,129 |
| Stock | — | — | — | — | — | — | — | £537,420 |
| Liabilities | ||||||||
| Creditors within one year | £3,388,977 | £3,452,884 | — | £4,819,305 | £4,848,352 | £4,571,752 | £4,556,724 | £4,617,141 |
| Creditors after one year | £1,107,585 | £1,058,861 | — | £1,690,794 | £1,813,123 | £1,883,064 | £2,129,110 | £2,464,930 |
| Provisions | £360,776 | £358,970 | — | £48,128 | £66,611 | £84,718 | £102,168 | £110,057 |
| Net current assets | −£2,799,438 | −£3,107,852 | — | −£3,048,618 | −£3,268,903 | −£3,348,413 | −£3,326,584 | −£2,974,187 |
| Assets less current liabilities | £2,715,486 | £2,462,972 | — | £2,648,438 | £2,537,349 | £2,567,034 | £2,698,058 | £3,159,650 |
| Profit & loss | ||||||||
| Turnover | £584,897 | £590,900 | — | — | — | — | — | — |
| Gross profit | £584,897 | £590,900 | — | — | — | — | — | — |
| Operating profit | £364,173 | £264,196 | — | — | — | — | — | — |
| Profit before tax | £288,065 | £189,962 | — | — | — | — | — | — |
| Profit / loss | £201,984 | −£76,656 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 5 | — | 4 | 5 | 5 | 6 | 62 |
| 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
5 outstanding chargesFixed · created 2025-04-03
—
OutstandingFixed · created 2025-04-03
—
OutstandingAll Assets · created 2025-03-13
—
OutstandingFixed · created 2011-05-13
All monies
OutstandingAll Assets · created 2003-07-15
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-06-08 · satisfied 2025-05-02
—
SatisfiedFixed · created 2014-09-26 · satisfied 2025-05-02
—
SatisfiedFixed · created 2014-08-05 · satisfied 2025-05-02
—
SatisfiedFloating · created 2003-06-20 · satisfied 2021-11-12
All monies
Satisfied