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Companies/01229173

Who Reads Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£63,503
Cash
£913
Turnover
—
Profit / loss
—
Current assets
£913
Creditors < 1 year
—
Equity
−£63,503
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£63,503−£14,585−£13,722−£18,515−£20,666−£13,043−£16,978−£2,530−£30,097−£49,968£159,392£155,283£154,919£153,828£151,514£155,238
Equity−£63,503−£14,585−£13,722−£18,515−£20,666−£13,043−£16,978−£2,530−£30,097−£49,968£159,392£155,283£154,919£153,828£151,514£155,238
Assets
Fixed assets£321,680£354,608£352,832£316,037£292,250£295,437£298,625£292,250£292,250£312,250£312,250£313,525£317,081£322,324£321,738£336,247
Property, plant & equipment£321,680£354,608£352,832——£295,437£298,625——£312,250—£313,525£317,081£322,324£321,738£336,247
Current assets£913£694£2,700£680£409£9,647£613£27,203£3,053£2,424£321£303£524£573£498£647
Cash at bank£913£694£2,700——£9,647£613——£1,561—£303£524£533£322£322
Debtors—————————£863———£40£176£325
Liabilities
Creditors within one year—————£19,041£19,018£34,451£38,792£39,586£66,335£57,605£52,834£46,673£44,849£50,697
Creditors after one year£376,096£369,887£369,254£335,232£313,325£299,086£297,198£287,532£286,608£325,056£86,844£100,940£109,852£122,396£125,873£130,959
Net current assets£913£694£2,700£680£409−£9,394−£18,405−£7,248−£35,739−£37,162−£66,014−£57,302−£52,310−£46,100−£44,351−£50,050
Assets less current liabilities£322,593£355,302£355,532£316,717£292,659£286,043£280,220£285,002£256,511£275,088£246,236£256,223£264,771£276,224£277,387£286,197
Profit & loss
Turnover———£3,500————————————
Gross profit—————————£30,119——————
Operating profit—————————£21,444——————
Profit before tax—————————£20,102——————
Profit / loss———£2,151—————£20,102——————
People & pay
Average employees000——02—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2000-12-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2005-01-06 · satisfied 2019-01-08
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2016-03-05
All monies
Satisfied
Floating · created 1999-07-12 · satisfied 2019-01-08
All monies
Satisfied
Floating · created 1996-02-12 · satisfied 2016-03-05
All monies
Satisfied
All Assets · created 1987-05-18 · satisfied 1992-02-04
All monies
Satisfied
All Assets · created 1985-02-25 · satisfied 1992-02-04
All monies
Satisfied