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Companies/09369753

Wourth Group Limited

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-29Group2024-03-30Group2023-04-01Group2022-03-262021-03-272020-03-282019-03-30
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 evidenceView 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 charges
Floating · created 2025-04-15
—
Outstanding
Fixed · created 2025-04-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied
Fixed · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied
All Assets · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied
All Assets · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied