Wourth Group Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Group accounts
Net assets
£32,500,000
Cash
£14,883,000
Turnover
—
Profit / loss
£13,659,000
Current assets
—
Creditors < 1 year
—
Equity
£32,500,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Group | 2024-03-30Group | 2023-04-01Group | 2022-03-26 | 2021-03-27 | 2020-03-28 | 2019-03-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,500,000 | £5,222,000 | — | — | — | — | — |
| Equity | £32,500,000 | — | — | £22,768,000 | £22,678,000 | £22,279,000 | £21,897,000 |
| Assets | |||||||
| Intangible assets | −£10,292,000 | £4,397,000 | — | — | — | — | — |
| Property, plant & equipment | £5,393,000 | £1,638,000 | — | — | — | — | — |
| Cash at bank | £14,883,000 | £3,860,000 | £8,817,000 | — | — | — | — |
| Debtors | — | — | — | — | — | £7,220,000 | £6,819,000 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £7,078,000 | £6,696,000 |
| Assets less current liabilities | −£4,899,000 | £6,035,000 | — | — | — | £22,279,000 | £21,897,000 |
| Profit & loss | |||||||
| Profit / loss | £13,659,000 | £732,000 | — | — | — | £382,000 | £391,000 |
| People | |||||||
| Average employees | — | 697 | — | — | — | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-15
—
OutstandingFixed · created 2025-04-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedFixed · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied