Worldwide Book Services Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,895,997
Cash
£992,451
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,895,997
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,895,997 | £1,754,133 | — | — | — | £794,085 | £788,487 | £694,392 | £864,887 | £939,208 | £834,523 | £643,605 | £453,538 | £162,568 | £63,316 | £31,371 |
| Equity | £1,895,997 | £1,754,133 | — | — | — | £794,085 | £788,487 | £694,392 | £864,887 | £939,208 | £834,523 | £643,605 | £453,538 | £162,568 | £63,316 | £31,371 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £38,832 | £81,833 | £127,388 | £210,724 | £270,998 | £413,448 | £285,389 | £242,215 | £105,165 | £63,402 | £16,563 |
| Intangible assets | — | — | — | — | — | £0 | £32,044 | £71,829 | £111,614 | £150,000 | £266,687 | — | — | — | — | — |
| Property, plant & equipment | £344,543 | £264,777 | — | — | — | £38,832 | £49,789 | £55,559 | £99,110 | £120,998 | £146,761 | £35,813 | £47,211 | £19,788 | £31,696 | £16,563 |
| Current assets | — | — | — | — | — | £1,924,330 | £1,657,463 | £1,742,460 | £1,385,705 | £1,805,093 | £1,478,782 | £1,733,424 | £1,410,363 | £702,714 | £668,397 | £502,136 |
| Cash at bank | £992,451 | £733,446 | £858,358 | £1,275,319 | — | £1,172,610 | £757,961 | £457,726 | £343,573 | £757,451 | £507,472 | £968,688 | £712,809 | £186,719 | £282,577 | £112,568 |
| Debtors | £1,612,724 | £1,856,881 | — | — | — | £751,720 | £899,502 | £1,284,734 | £1,042,132 | £1,047,642 | £971,310 | £764,736 | £697,554 | £515,995 | £385,820 | £389,568 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,313,776 | £1,102,143 | — | — | — |
| Creditors after one year | £182,959 | £169,554 | — | — | — | — | — | — | — | — | — | £54,422 | £86,716 | — | — | — |
| Provisions | — | — | — | — | — | £6,026 | £7,421 | £8,207 | £17,038 | £19,098 | £23,520 | £7,010 | £10,181 | £6,050 | £5,148 | £0 |
| Net current assets | — | — | — | — | — | £1,179,739 | £956,659 | £587,948 | £683,938 | £738,044 | £540,223 | £419,648 | £308,220 | £181,453 | £127,313 | £82,808 |
| Assets less current liabilities | — | — | — | — | — | £1,218,571 | £1,038,492 | £715,336 | £894,662 | £1,009,042 | £953,671 | £705,037 | £550,435 | £286,618 | £190,715 | £99,371 |
| People | ||||||||||||||||
| Average employees | 0.52 | 0.41 | — | — | 31 | 30 | 33 | 37 | 37 | 37 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-18 · satisfied 2013-07-18
All monies
Satisfied