Gk Worden & Son Limited
Private Limited Company · Callington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£292,480
Cash
£324,125
Turnover
—
Profit / loss
—
Current assets
£336,243
Creditors < 1 year
£106,418
Equity
£292,480
Average employees
7
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,480 | £253,538 | £367,992 | £391,051 | £391,666 | £448,280 | £476,245 | £396,524 | £386,573 | £461,203 | £460,401 | £391,334 | £294,751 | £198,007 | £149,396 | £161,088 |
| Equity | £292,480 | £253,538 | £367,992 | — | — | — | £476,245 | £396,524 | £386,573 | £461,203 | £460,401 | £391,334 | £294,751 | £198,007 | £149,396 | £161,088 |
| Assets | ||||||||||||||||
| Fixed assets | £62,655 | £69,617 | £77,352 | — | — | — | — | — | — | — | £89,037 | £38,897 | £21,327 | £26,065 | £31,591 | £41,663 |
| Property, plant & equipment | £62,655 | £69,617 | £77,352 | £85,947 | £95,496 | £106,107 | £135,976 | £84,376 | £69,338 | £80,209 | £89,037 | £38,897 | £21,327 | £26,065 | £31,591 | £41,663 |
| Current assets | £336,243 | £296,056 | £426,940 | £509,501 | £456,313 | £588,023 | £575,966 | £581,853 | £523,687 | £563,446 | £539,660 | £526,479 | £448,652 | £434,179 | £362,050 | £319,897 |
| Cash at bank | £324,125 | £295,494 | £280,348 | £300,011 | £250,037 | £286,764 | £436,374 | £293,529 | £409,794 | £232,679 | £157,769 | £234,565 | £170,666 | £112,884 | £178,369 | £82,551 |
| Debtors | £12,118 | £562 | £146,592 | — | — | — | £139,592 | £288,324 | £113,893 | £330,767 | £381,891 | £291,914 | £277,986 | £321,295 | £183,681 | £237,346 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,418 | £112,135 | £136,300 | £185,567 | £132,559 | £198,780 | £183,986 | £233,321 | £193,079 | £152,620 | £130,437 | £163,258 | £175,228 | £261,967 | — | — |
| Creditors after one year | — | — | — | £2,501 | £9,440 | £26,910 | £25,876 | £21,936 | £6,215 | £20,428 | £27,595 | £10,784 | — | — | — | — |
| Provisions | — | — | — | £16,329 | £18,144 | £20,160 | £25,835 | £14,448 | £7,158 | £9,404 | £10,264 | £0 | £0 | £270 | £410 | £0 |
| Net current assets | £229,825 | £183,921 | £290,640 | £323,934 | £323,754 | £389,243 | £391,980 | £348,532 | £330,608 | £410,826 | £409,223 | £363,221 | £273,424 | £172,212 | £118,215 | £119,425 |
| Assets less current liabilities | £292,480 | £253,538 | £367,992 | £409,881 | £419,250 | £495,350 | £527,956 | £432,908 | £399,946 | £491,035 | £498,260 | £402,118 | £294,751 | £198,277 | £149,806 | £161,088 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,652,327 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £558,297 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £98,466 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £98,466 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £78,302 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 8 | — | 8 | 9 | 10 | 9 | 11 | 11 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-04-17
—
Outstanding