Wortleford Trading Company Limited
Development of building projects · Haywards Heath
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£591,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613,068
Creditors < 1 year
£40,270
Equity
£591,540
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £591,540 | £501,630 | £417,693 | — | — | — | — | — | — | — | £108,354 | £59,539 | £16,018 |
| Equity | £591,540 | £501,630 | £417,693 | £370,406 | £328,326 | £350,399 | £345,654 | £288,682 | £218,930 | £171,767 | £108,354 | £59,539 | £16,018 |
| Assets | |||||||||||||
| Fixed assets | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 | £20,397 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,397 | £20,397 | £20,397 |
| Current assets | £613,068 | £521,165 | £428,149 | £377,976 | £332,984 | £353,877 | £342,918 | £290,858 | £214,383 | £169,328 | £106,022 | £56,117 | £23,034 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £86,372 | £56,117 | £20,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,650 | £0 | £2,789 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,270 | £38,277 | £29,198 | £26,312 | £23,400 | £22,220 | £16,006 | £20,893 | £15,270 | £16,278 | £18,065 | £16,975 | £27,413 |
| Net current assets | £572,798 | £482,888 | £398,951 | £351,664 | — | — | — | — | — | — | £87,957 | £39,142 | −£4,379 |
| Assets less current liabilities | £593,195 | £503,285 | £419,348 | £372,061 | — | — | — | — | — | — | £108,354 | £59,539 | £16,018 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1967-07-28 · satisfied 1993-03-23
£14000
Satisfied