Wordsworth Excavations Limited
Site preparation · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,903,592
Cash
£470,656
Turnover
£56,803,397
Profit / loss
£2,979,925
Current assets
£17,069,167
Creditors < 1 year
—
Equity
£9,903,592
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,903,592 | £7,253,667 | £11,351,718 | £9,133,818 | £8,159,593 | — | — | — | — | — | £904,619 | £491,304 |
| Equity | £9,903,592 | £7,253,667 | £11,351,718 | £9,133,818 | £8,159,593 | £4,393,226 | £3,404,692 | £2,987,563 | £1,802,419 | £1,692,683 | £904,619 | £491,304 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,319,135 | £1,434,348 |
| Property, plant & equipment | £19,227,807 | £19,345,989 | — | — | £15,088,080 | — | — | — | — | — | £2,319,135 | £1,434,348 |
| Current assets | £17,069,167 | £16,067,447 | — | — | £10,753,814 | — | — | — | — | — | £1,907,975 | £1,619,779 |
| Cash at bank | £470,656 | £217,692 | — | — | £682,996 | — | — | — | — | — | £0 | £0 |
| Debtors | £15,524,767 | £15,694,519 | — | — | £9,930,163 | — | — | — | — | — | £1,834,383 | £1,531,726 |
| Stock | £1,073,744 | £155,236 | — | — | £140,655 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,306,768 | £1,933,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £822,421 | £493,704 |
| Provisions | £3,894,975 | £2,760,844 | — | — | £1,938,768 | — | — | — | — | — | £193,302 | £135,565 |
| Net current assets | £1,007,499 | −£2,043,434 | — | — | −£192,466 | — | — | — | — | — | −£398,793 | −£313,775 |
| Assets less current liabilities | £20,235,306 | £17,302,555 | — | — | £14,895,614 | — | — | — | — | — | £1,920,342 | £1,120,573 |
| Profit & loss | ||||||||||||
| Turnover | £56,803,397 | £34,093,552 | — | — | £27,520,926 | — | — | — | — | — | — | — |
| Gross profit | £17,894,495 | £8,184,051 | — | — | £11,863,497 | — | — | — | — | — | — | — |
| Operating profit | £5,279,964 | −£1,521,176 | — | — | £5,937,072 | — | — | — | — | — | — | — |
| Profit before tax | £4,114,056 | −£2,311,046 | — | — | £5,730,853 | — | — | — | — | — | — | — |
| Profit / loss | £2,979,925 | −£1,598,051 | — | — | £4,366,367 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 146 | 128 | — | — | 91 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-24
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OutstandingShow 6 satisfied / released
All Assets · created 2011-06-13 · satisfied 2022-03-10
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2012-08-31
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2012-08-31
All monies
SatisfiedUnknown · created 2008-10-28 · satisfied 2012-08-31
All monies
SatisfiedAll Assets · created 2005-11-11 · satisfied 2012-08-31
All monies
SatisfiedAll Assets · created 2003-09-17 · satisfied 2006-08-29
All monies
Satisfied