Worsley Electrical Supplies (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£217,628
Cash
£106,257
Turnover
—
Profit / loss
—
Current assets
£675,031
Creditors < 1 year
£218,009
Equity
£217,628
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,628 | £224,797 | £218,401 | £215,973 | £223,072 | £225,242 | £220,193 | £215,708 |
| Equity | £217,628 | £224,797 | £218,401 | £215,973 | £223,072 | £225,242 | £220,193 | £215,708 |
| Assets | ||||||||
| Fixed assets | £14,803 | £5,094 | £12,306 | £19,817 | £13,050 | £621 | £1,450 | £2,277 |
| Property, plant & equipment | £14,803 | £5,094 | £12,306 | £19,817 | £13,050 | £621 | £1,450 | £2,277 |
| Current assets | £675,031 | £724,639 | £700,238 | £669,796 | £710,871 | £674,601 | £627,649 | £613,200 |
| Cash at bank | £106,257 | £80,651 | £26,486 | £21,126 | £67,639 | £49,400 | £26,186 | £37,378 |
| Debtors | £254,021 | £354,868 | £380,148 | £379,299 | £375,223 | £368,827 | £347,377 | £337,032 |
| Stock | £314,753 | £289,120 | £293,604 | £269,371 | £268,009 | £256,374 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £218,009 | £502,312 | £487,312 | £460,386 | £491,667 | £449,980 | £408,906 | £399,769 |
| Creditors after one year | £254,197 | £2,624 | £6,831 | £13,254 | £9,182 | — | — | — |
| Net current assets | £457,022 | £222,327 | £212,926 | £209,410 | £219,204 | £224,621 | £218,743 | £213,431 |
| Assets less current liabilities | £471,825 | £227,421 | £225,232 | £229,227 | £232,254 | £225,242 | £220,193 | £215,708 |
| People | ||||||||
| Average employees | 8 | 10 | 10 | 11 | 11 | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hass Haus Management Ltd
60%2 directors continued here after this company closed · 179 days apart
All Assets · created 2022-10-04
—
Outstanding