Worth Electrical Wholesalers Ltd
Private Limited Company · Yelverton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£223,254
Cash
−£788
Turnover
—
Profit / loss
—
Current assets
£125,381
Creditors < 1 year
£129,869
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£223,254 | −£211,894 | −£216,414 | −£253,308 | −£221,458 | −£216,808 | — | −£155,564 | −£192,676 | −£124,290 | −£54,113 |
| Equity | — | — | — | — | — | −£216,808 | −£217,716 | −£155,564 | −£192,676 | −£124,290 | −£54,113 |
| Assets | |||||||||||
| Property, plant & equipment | £426 | £546 | £702 | £905 | £1,169 | £1,517 | — | £2,570 | £4,223 | £8,233 | £8,660 |
| Current assets | £125,381 | £140,756 | £163,198 | £179,730 | £238,275 | £230,771 | — | £212,647 | £135,507 | £123,131 | £134,548 |
| Cash at bank | −£788 | £3,522 | −£659 | £7,395 | £184 | £3,712 | — | £3,334 | £626 | £36 | — |
| Debtors | — | — | — | — | — | £52,459 | — | £37,419 | £54,881 | £43,095 | £56,827 |
| Stock | £80,462 | £97,839 | £114,982 | £114,982 | £168,238 | £174,600 | — | £171,894 | £80,000 | £80,000 | £77,721 |
| Liabilities | |||||||||||
| Creditors within one year | £129,869 | £131,125 | £168,723 | £217,284 | £234,295 | £221,579 | — | £158,790 | £136,320 | £118,920 | £138,545 |
| Creditors after one year | £219,192 | £222,071 | £211,591 | £216,659 | £226,607 | £227,517 | — | £211,991 | £196,086 | £136,734 | £58,776 |
| Net current assets | −£4,488 | £9,631 | −£5,525 | −£37,554 | £3,980 | £9,192 | — | £53,857 | −£813 | £4,211 | −£3,997 |
| Assets less current liabilities | −£4,062 | £10,177 | −£4,823 | −£36,649 | £5,149 | £10,709 | — | £56,427 | £3,410 | £12,444 | £4,663 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £270,631 | £297,620 |
| Gross profit | — | — | — | — | — | — | — | — | — | £71,819 | £96,038 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£80,139 | −£54,197 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£80,177 | −£54,213 |
| Profit / loss | — | — | — | — | — | £908 | — | £37,112 | −£63,381 | −£80,177 | −£54,213 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 3 | — | — | 5 | 6 | — |
| Source evidence | 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 2015-09-04 · satisfied 2016-04-26
—
Satisfied