Worthing V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£531,000
Cash
£5,000
Turnover
—
Profit / loss
£392,000
Current assets
£818,000
Creditors < 1 year
£326,000
Equity
£531,000
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,000 | £289,000 | £237,000 | £259,000 | — | — | £47,000 | £53,000 | — | — |
| Equity | £531,000 | £289,000 | £237,000 | £259,000 | £188,000 | £76,000 | £47,000 | £53,000 | £74,000 | £58,000 |
| Assets | ||||||||||
| Property, plant & equipment | £40,000 | £50,000 | — | — | — | — | £152,000 | £140,000 | £184,000 | £36,000 |
| Current assets | £818,000 | £614,000 | — | — | — | — | £160,000 | £122,000 | — | — |
| Cash at bank | £5,000 | £8,000 | — | — | — | — | £5,000 | £5,000 | £2,000 | — |
| Debtors | — | — | — | — | — | — | £108,000 | £68,000 | — | — |
| Stock | — | — | — | — | — | — | £47,000 | £49,000 | £49,000 | £39,000 |
| Liabilities | ||||||||||
| Creditors within one year | £326,000 | £374,000 | — | — | — | — | — | — | — | — |
| Net current assets | £492,000 | £240,000 | — | — | — | — | −£82,000 | −£80,000 | — | — |
| Assets less current liabilities | £532,000 | £290,000 | — | — | — | — | £70,000 | £60,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,478,000 | £1,427,000 | £1,191,000 | £1,174,000 |
| Operating profit | — | — | — | — | — | — | £246,000 | £266,000 | £226,000 | £217,000 |
| Profit before tax | £524,000 | £377,000 | — | — | — | — | £247,000 | £266,000 | £226,000 | £218,000 |
| Profit / loss | £392,000 | £282,000 | — | — | — | — | £199,000 | £215,000 | £181,000 | £170,000 |
| People | ||||||||||
| Average employees | 0.16 | 0.17 | — | — | — | — | 16 | 16 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 1996-09-01
All monies
Outstanding