T. Worthington & Son (Properties) Limited
Other letting and operating of own or leased real estate · Dyfed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£217,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083
Creditors < 1 year
—
Equity
£217,727
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,727 | £195,081 | £174,992 | £147,518 | £128,772 | £110,215 | £103,166 | £98,384 | £88,412 | £82,166 | £79,536 | £73,239 | £73,116 |
| Equity | £217,727 | £195,081 | £174,992 | £147,518 | £128,772 | £110,215 | £103,166 | £98,384 | £88,412 | £82,166 | £79,536 | £73,239 | £73,116 |
| Assets | |||||||||||||
| Fixed assets | £677,063 | £591,642 | £591,642 | £591,642 | £591,642 | £591,642 | £591,642 | — | — | £591,642 | £591,642 | £91,642 | £91,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | £591,642 | £591,642 | £591,642 | £591,642 | £91,642 | £91,642 |
| Current assets | £1,083 | £17,208 | £986 | £726 | £1,185 | £361 | £6,278 | — | — | — | — | £471 | £645 |
| Cash at bank | — | — | — | — | — | — | — | £5,102 | £1,183 | £315 | £4,058 | £471 | £645 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £318,541 | £319,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £191,250 | £196,250 | — | — |
| Net current assets | −£264,236 | −£224,561 | −£238,650 | −£276,124 | −£294,870 | −£313,427 | −£321,476 | −£312,008 | −£316,980 | −£318,226 | −£315,856 | −£18,403 | −£18,526 |
| Assets less current liabilities | £412,827 | £367,081 | £352,992 | £315,518 | £296,772 | £278,215 | £270,166 | £279,634 | £274,662 | £273,416 | £275,786 | £73,239 | £73,116 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-09-08
THE PRINCIPAL SUM OF £69,716.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-09
All monies
Outstanding