Worths Motor Services Limited
Retail sale of automotive fuel in specialised stores · Chipping Norton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£358,227
Cash
£56,699
Turnover
—
Profit / loss
—
Current assets
£240,303
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £358,227 | £414,580 | £422,476 | £416,666 | £428,192 | £336,125 | £295,682 | £262,135 | £298,696 | £306,683 | £307,961 | £300,940 | £257,066 |
| Equity | — | — | — | £416,666 | £428,192 | £336,125 | £295,682 | £262,135 | £298,696 | £306,683 | £307,961 | — | — |
| Assets | |||||||||||||
| Fixed assets | £788,690 | £728,685 | £698,149 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £788,690 | £728,685 | £698,149 | £256,711 | £126,900 | £93,957 | £214,729 | £256,937 | £160,840 | £194,986 | £229,292 | £187,328 | £200,922 |
| Current assets | £240,303 | £343,431 | £427,334 | £484,591 | £495,151 | £406,906 | £273,102 | £253,553 | £251,571 | £220,604 | £361,152 | £233,289 | £285,520 |
| Cash at bank | £56,699 | £129,555 | £252,260 | £315,085 | £247,373 | £265,314 | £114,013 | £88,268 | £93,738 | £106,591 | £217,767 | £63,283 | £84,041 |
| Debtors | £58,318 | £88,111 | £69,355 | £67,143 | £154,514 | £48,989 | £85,603 | £73,212 | £80,396 | £70,304 | £78,039 | £95,452 | £110,891 |
| Stock | £125,286 | £125,765 | £105,719 | £102,363 | £93,264 | £92,603 | £73,486 | £92,073 | £77,437 | £43,709 | £65,346 | — | — |
| Liabilities | |||||||||||||
| Creditors | £303,587 | £270,266 | £256,172 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £200,245 | £155,409 | £110,363 | £98,281 | £143,219 | £91,568 | £78,660 | £252,885 | £77,325 | £162,943 |
| Creditors after one year | — | — | — | £89,188 | £17,997 | £41,161 | £63,406 | £84,771 | — | £2,409 | — | £10,889 | £46,563 |
| Provisions | — | — | — | £35,203 | £20,453 | £13,214 | £30,462 | £20,365 | £22,147 | £27,838 | £29,598 | £31,463 | £19,870 |
| Net current assets | −£63,284 | £73,165 | £171,162 | £284,346 | £339,742 | £296,543 | £174,821 | £110,334 | £160,003 | £141,944 | £108,267 | £155,964 | £122,577 |
| Assets less current liabilities | £725,406 | £801,850 | £869,311 | £541,057 | £466,642 | £390,500 | £389,550 | £367,271 | £320,843 | £336,930 | £337,559 | £343,292 | £323,499 |
| People | |||||||||||||
| Average employees | 20 | 16 | 16 | 16 | 17 | 20 | 20 | 21 | 22 | 23 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-03-13 · satisfied 2023-05-23
All monies
SatisfiedFixed · created 1995-08-22 · satisfied 2023-05-23
£65,000 AND ALL OTHER MONEYS DUE WHATEVE R FROM THE COMPANY AND/OR RICHARD EDMUND WORTH TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR TO BECOME DUE IN RESPECT OF EQUIPMENT LENT TO THE COMPANY AND/OR RICHARD EDMUND WOR TH BY ESSO
SatisfiedProperty · created 1990-08-09 · satisfied 1995-08-25
£125,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1982-06-16
£30,000
SatisfiedAll Assets · created 1980-07-04
All monies
Satisfied