Wordon Group Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,279
Creditors < 1 year
£29,749
Equity
−£3,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-01 | 2014-03-31 | 2013-04-01 | 2013-03-31 | 2012-04-01 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-04-01 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£3,470 | £10,743 | £18,554 | £41,052 | £43,937 | £49,248 | £21,939 | £3,038 | £45,971 | £88,842 | £61,323 | £22,615 | £22,615 | £45,763 | £45,763 | £43,474 | £43,474 | £23,947 | £23,947 | £28,528 | £28,528 | £25,142 |
| Equity | −£3,470 | £10,743 | £18,554 | £41,052 | £43,937 | £49,248 | £21,939 | £3,038 | £45,971 | £88,842 | £61,323 | £22,615 | £22,615 | £45,763 | £45,763 | £43,474 | £43,474 | £23,947 | £23,947 | £28,528 | £28,528 | £25,142 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £0 | £3,977 | £5,302 | £7,069 | £7,527 | £8,370 | £11,160 | £14,880 | £18,801 | £23,978 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £732 | £732 | £1,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £732 | £732 | £1,540 |
| Current assets | £26,279 | £34,606 | £42,244 | £54,138 | £55,485 | £87,228 | £47,399 | £13,375 | £64,401 | £113,153 | £89,530 | £27,085 | £27,085 | £63,331 | £63,331 | £60,140 | £60,140 | £35,530 | £35,530 | £49,847 | £49,847 | £56,447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £86,977 | £25,143 | £25,143 | £63,238 | £63,238 | £59,998 | £59,998 | £28,136 | £28,136 | £24,875 | £24,875 | £36,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,553 | — | — | — | — | — | — | — | — | — | £24,972 | £20,075 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £29,749 | £27,840 | £28,992 | £20,155 | £19,075 | £46,350 | £36,620 | £25,217 | £37,231 | £42,549 | £28,207 | −£4,470 | −£4,470 | −£17,568 | −£17,568 | −£16,666 | −£16,666 | −£11,583 | −£11,583 | −£22,051 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,470 | £6,766 | £13,252 | £33,983 | £36,410 | £40,878 | £10,779 | −£11,842 | £27,170 | £70,604 | £61,323 | £22,615 | £22,615 | £45,763 | £45,763 | £43,474 | £43,474 | £23,947 | £23,947 | £27,796 | £27,796 | £23,602 |
| Assets less current liabilities | −£3,470 | £10,743 | £18,554 | £41,052 | £43,937 | £49,248 | £21,939 | £3,038 | £45,971 | £94,582 | £61,323 | — | — | — | — | — | — | — | — | — | £28,528 | £25,142 |
| People | ||||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.