George Worrall Engineering Limited

Company profile · Kidderminster

DissolvedUnited KingdomIncorporated 1981

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£22,630

Turnover

—

Profit / loss

—

Current assets

£283,325

Creditors < 1 year

£59,142

Equity

£238,765

Average employees

-10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	—	—	£330,529	£316,599	£340,362	£351,417	£346,829	£381,942	£373,141	£353,307	£312,160	£262,684	£240,884
Equity	£238,765	£297,056	£330,529	£316,599	£340,362	£351,417	£346,829	£381,942	£373,141	£353,307	£312,160	£262,684	£240,884
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£29,878	£5,578	£8,405	£8,682
Property, plant & equipment	£14,582	£10,511	£14,333	£10,962	£17,713	£29,304	£17,647	£25,005	£30,477	£29,878	£5,578	£8,405	£8,682
Current assets	£283,325	£388,930	£477,290	£426,834	£475,155	£431,010	£391,453	£463,177	£439,011	£460,090	£388,682	£326,833	£353,290
Cash at bank	£22,630	£104,013	£130,957	£123,530	£139,596	£131,805	£120,490	£157,926	£156,968	£148,107	£4,546	£11,755	£26,326
Debtors	£248,733	£258,797	£314,189	£278,513	£310,329	£281,422	£243,877	£291,515	£265,832	£300,004	£372,600	£304,098	£273,647
Stock	£11,962	£26,120	£32,144	£24,791	£25,230	£17,783	£27,086	£13,736	£16,211	—	—	—	—
Liabilities
Creditors within one year	£59,142	£102,385	£159,123	£115,846	£143,775	£96,786	£62,271	£103,560	£90,093	£126,833	£82,100	£72,554	£121,088
Creditors after one year	—	—	£1,971	£5,351	£8,731	£12,111	—	£2,680	£6,254	£9,828	£0	—	—
Net current assets	£224,183	£286,545	£318,167	£310,988	£331,380	£334,224	£329,182	£359,617	£348,918	£333,257	£306,582	£254,279	£232,202
Assets less current liabilities	—	—	—	—	—	—	—	£384,622	£379,395	£363,135	£312,160	£262,684	£240,884
People
Average employees	-10	-10	-13	-13	-13	-13	-13	12	12	—	—	—	—
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