Wentworth Computer Holdings Limited
Wholesale of computers, computer peripheral equipment and software · Amersham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,920,713
Cash
£1,397,211
Turnover
—
Profit / loss
—
Current assets
£2,108,165
Creditors < 1 year
£484,419
Equity
£1,920,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,920,713 | £1,916,073 | £1,897,512 | £1,796,237 | £1,640,895 | £1,574,886 | — | — | — | £1,540,516 | £1,499,898 | — | — | — |
| Equity | £1,920,713 | £1,916,073 | £1,897,512 | £1,796,237 | £1,640,895 | £1,574,886 | £1,559,332 | £1,556,713 | £1,550,284 | £1,540,516 | £1,499,898 | £1,434,625 | £1,391,753 | £1,319,688 |
| Assets | ||||||||||||||
| Fixed assets | £296,967 | £312,029 | £315,551 | £358,110 | £421,160 | £496,309 | £537,045 | £345,246 | £326,855 | £327,947 | £352,921 | £418,332 | £472,219 | — |
| Property, plant & equipment | £31,861 | £46,923 | £50,445 | £93,004 | £156,054 | £231,203 | £66,266 | £80,140 | £61,749 | £62,841 | £87,815 | £135,726 | £179,613 | — |
| Current assets | £2,108,165 | £2,805,146 | £2,608,420 | £2,753,868 | £2,944,867 | £3,080,311 | £3,318,245 | £3,115,023 | £2,654,522 | £3,018,775 | £3,706,315 | £4,120,556 | £5,016,981 | — |
| Cash at bank | £1,397,211 | £1,593,112 | £1,419,799 | £1,013,472 | £874,282 | £664,797 | £808,380 | £689,141 | £1,027,657 | £1,125,322 | £706,241 | £1,041,031 | £1,056,052 | — |
| Debtors | £571,541 | £1,179,865 | £1,147,606 | £1,633,812 | £1,999,711 | £2,385,034 | £2,463,689 | £2,413,194 | £1,604,928 | £1,883,073 | £2,975,220 | £3,063,556 | £3,930,287 | — |
| Stock | — | — | — | £106,584 | £70,874 | £30,480 | £46,176 | £12,688 | £21,937 | £10,380 | £24,854 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £484,419 | £1,200,554 | £1,026,459 | £1,278,985 | £1,667,114 | £2,001,734 | £2,295,958 | — | — | — | — | £3,104,263 | £4,080,806 | — |
| Creditors after one year | — | — | — | £31,667 | £50,000 | £0 | — | — | — | — | — | £0 | £16,641 | — |
| Provisions | £0 | £548 | £0 | £5,089 | £8,018 | £0 | — | — | — | −£675 | — | — | — | — |
| Net current assets | £1,623,746 | £1,604,592 | £1,581,961 | £1,474,883 | £1,277,753 | £1,078,577 | £1,022,287 | £1,211,467 | £1,223,429 | £1,211,894 | £1,146,977 | £1,016,293 | £936,175 | — |
| Assets less current liabilities | £1,920,713 | £1,916,621 | £1,897,512 | £1,832,993 | £1,698,913 | £1,574,886 | £1,559,332 | £1,556,713 | £1,550,284 | £1,539,841 | £1,499,898 | £1,434,625 | £1,408,394 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £8,868,406 | £11,292,087 | £12,828,530 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,125,090 | £2,285,876 | £2,530,998 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £15,125 | £74,126 | £91,722 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £15,860 | £73,808 | £72,982 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £14,497 | £42,872 | £72,065 | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 10 | 13 | 15 | — | — | — | — | — | — | — |
| 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 2011-02-18
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OutstandingFixed · created 1998-04-29
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OutstandingUnknown · created 1993-02-03
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OutstandingShow 6 satisfied / released
All Assets · created 1992-08-27 · satisfied 1993-09-04
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SatisfiedUnknown · created 1992-02-24 · satisfied 1993-02-06
£23312.90 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1991-04-16 · satisfied 1993-02-06
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SatisfiedAll Assets · created 1988-10-24 · satisfied 2023-07-28
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SatisfiedProperty · created 1988-02-03 · satisfied 1989-01-09
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SatisfiedAll Assets · created 1988-02-03 · satisfied 1989-01-09
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Satisfied