Worthing Removals And Storage Co. (P & H) Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£268,426
Cash
£49,882
Turnover
—
Profit / loss
—
Current assets
£283,735
Creditors < 1 year
£286,589
Equity
£268,426
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268,426 | £329,783 | £366,970 | £420,542 | £437,924 | £421,581 | £467,159 | £495,103 | £527,615 | £615,195 | £601,406 | £551,552 | £475,337 | £418,167 |
| Equity | £268,426 | £329,783 | £366,970 | £420,542 | £437,924 | £421,581 | £467,159 | £495,103 | £527,615 | £615,195 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £313,524 | £346,638 | £359,630 | £372,219 | £376,568 | £399,382 | £546,670 | £545,315 | £530,774 | — | — | £296,233 | £286,255 | £149,875 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £14,000 | — | — | — | — | — | — |
| Property, plant & equipment | £311,524 | £342,638 | £353,630 | £364,219 | £366,568 | £387,382 | £532,670 | £531,315 | £530,774 | £569,930 | £592,828 | £294,628 | £281,900 | £142,770 |
| Current assets | £283,735 | £211,045 | £313,160 | £316,439 | £420,861 | £333,389 | £279,113 | £204,001 | £206,426 | £281,942 | £230,311 | £339,775 | £261,871 | £361,795 |
| Cash at bank | £49,882 | £23,726 | £100,923 | £67,797 | £230,772 | £83,676 | £57,256 | £45,376 | £72,313 | £120,319 | £39,340 | £144,351 | £43,442 | £167,883 |
| Debtors | £231,453 | £184,919 | £209,837 | £246,242 | £187,689 | £247,313 | £219,575 | £156,343 | £132,031 | £159,433 | £188,839 | £193,419 | £216,809 | £192,032 |
| Stock | — | — | — | — | £2,400 | £2,400 | £2,282 | £2,282 | £2,082 | £2,190 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £286,589 | £159,659 | £221,779 | £199,380 | £266,178 | £253,571 | £265,679 | £193,626 | £175,031 | £180,141 | £201,607 | £84,456 | £72,789 | £93,503 |
| Creditors after one year | £19,044 | £39,117 | £58,179 | £44,055 | £69,361 | £27,915 | £63,241 | £30,883 | £5,696 | £22,309 | — | — | — | — |
| Provisions | £23,200 | £29,124 | £25,862 | £24,681 | £23,966 | £29,704 | £29,704 | £29,704 | £28,858 | £34,227 | £20,126 | — | — | — |
| Net current assets | −£2,854 | £51,386 | £91,381 | £117,059 | £154,683 | £79,818 | £13,434 | £10,375 | £31,395 | £101,801 | £28,704 | £255,319 | £189,082 | £268,292 |
| Assets less current liabilities | £310,670 | £398,024 | £451,011 | £489,278 | £531,251 | £479,200 | £560,104 | £555,690 | £562,169 | £671,731 | £621,532 | £551,552 | — | — |
| People | ||||||||||||||
| Average employees | 15 | 19 | 21 | 21 | 20 | 15 | 15 | — | 22 | 21 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1999-02-12
All monies
OutstandingFloating · created 1984-07-09
All monies
OutstandingAll Assets · created 1984-06-14
All monies
Outstanding