Partsworld Limited
Wholesale trade of motor vehicle parts and accessories · Cannock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,190,779
Cash
£9,242,183
Turnover
£12,846,503
Profit / loss
£722,505
Current assets
£13,881,105
Creditors < 1 year
—
Equity
£12,190,779
Average employees
34
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,190,779 | £12,722,526 | £11,142,835 | £9,233,296 | £7,666,949 | — | — | — | — | — | — | — | — |
| Equity | £12,190,779 | £12,722,526 | £11,142,835 | £9,233,296 | £7,666,949 | £1,730,992 | £279,795 | £91,578 | £317,747 | £203,977 | £136,535 | £104,898 | £66,902 |
| Assets | |||||||||||||
| Fixed assets | £441,836 | £471,785 | — | — | £376,852 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,332 | £458,281 | — | — | £363,348 | — | — | £173,413 | £119,522 | £87,524 | £102,969 | £121,140 | £129,565 |
| Current assets | £13,881,105 | £13,850,899 | — | — | £11,403,510 | — | — | £3,032,934 | £3,375,043 | £2,037,822 | £1,505,965 | £1,107,838 | £1,067,679 |
| Cash at bank | £9,242,183 | £10,162,329 | — | — | £4,411,803 | — | — | £558,210 | £355,665 | £177,031 | £439,004 | £7,142 | £5,091 |
| Debtors | £2,837,840 | £2,522,470 | — | — | £5,675,170 | — | — | £548,284 | £2,007,252 | £1,699,049 | £804,541 | £651,376 | £491,282 |
| Stock | £1,801,082 | £1,166,100 | — | — | £1,316,537 | — | — | £1,926,440 | £1,012,126 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,921,369 | £1,472,399 | £1,124,080 | £1,130,342 |
| Provisions | £19,956 | £14,133 | — | — | £66,267 | — | — | — | — | — | — | — | — |
| Net current assets | £11,768,899 | £12,264,874 | — | — | £7,356,364 | — | — | −£81,835 | £198,225 | £116,453 | £33,566 | −£16,242 | −£62,663 |
| Assets less current liabilities | £12,210,735 | £12,736,659 | — | — | £7,733,216 | — | — | £91,578 | £317,747 | £203,977 | £136,535 | £104,898 | £66,902 |
| Profit & loss | |||||||||||||
| Turnover | £12,846,503 | £22,977,974 | — | — | £21,433,739 | — | — | — | — | — | — | — | — |
| Gross profit | £3,086,263 | £5,423,003 | — | — | £5,300,010 | — | — | — | — | — | — | — | — |
| Operating profit | £620,147 | £3,062,475 | — | — | £3,617,282 | — | — | — | — | — | — | — | — |
| Profit before tax | £962,854 | £3,423,535 | — | — | £6,970,362 | — | — | — | — | — | — | — | — |
| Profit / loss | £722,505 | £2,561,792 | — | — | £6,290,455 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 34 | 33 | — | — | 33 | — | — | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-01-28
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OutstandingFixed · created 2014-07-30
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OutstandingAll Assets · created 2014-07-28
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OutstandingAll Assets · created 2005-09-21
All monies
Outstanding