Worcestershire Marble Limited
Cutting, shaping and finishing of stone · Bewdley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£583,262
Cash
£122,228
Turnover
—
Profit / loss
—
Current assets
£671,024
Creditors < 1 year
—
Equity
£583,262
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £583,262 | £670,779 | £842,951 | £835,304 | £855,266 | £761,018 | £870,465 | £857,620 | £820,321 | £732,267 | £623,432 | £528,652 | £556,540 | £573,857 | £667,142 | £619,050 |
| Equity | £583,262 | £670,779 | £842,951 | £835,304 | £855,266 | £761,018 | £870,465 | £857,620 | £820,321 | £732,267 | £623,432 | £528,652 | £556,540 | £573,857 | £667,142 | £619,050 |
| Assets | ||||||||||||||||
| Fixed assets | £318,271 | £382,053 | £413,694 | £224,944 | £243,043 | £267,817 | £356,993 | £391,639 | £253,052 | £309,204 | £350,790 | £277,132 | £234,702 | £288,894 | £330,568 | £309,335 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £318,271 | £382,053 | £413,694 | £224,944 | £243,043 | £267,817 | £356,993 | £391,639 | £253,052 | £309,204 | £350,730 | £264,713 | £148,757 | £129,428 | £97,641 | £163,526 |
| Current assets | £671,024 | £781,646 | £910,899 | £1,165,833 | £1,283,280 | £1,134,369 | £1,232,078 | £1,194,666 | £1,258,887 | £1,059,755 | £1,146,094 | £903,631 | £851,849 | £846,547 | £1,050,034 | £761,080 |
| Cash at bank | £122,228 | £109,674 | £28,150 | £324,813 | £370,519 | £278,558 | £219,017 | £154,251 | £116,314 | £136,756 | £223,187 | £6,814 | £36,848 | £65,765 | £101,126 | £2,555 |
| Debtors | £175,818 | £275,427 | £295,490 | £272,580 | £369,601 | £464,904 | £419,876 | £413,885 | £393,454 | £356,470 | £390,553 | £421,279 | £386,909 | £396,154 | £586,039 | £410,429 |
| Stock | £372,978 | £396,545 | £587,259 | £568,440 | £543,160 | £390,907 | £593,185 | £626,530 | £749,119 | £566,529 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £731,878 | £534,126 | £421,331 | £452,904 | £523,024 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,680 | £108,680 | £108,680 | £108,680 | £190,436 | — |
| Provisions | £59,248 | £33,219 | £73,595 | £44,441 | £43,891 | £33,625 | £47,970 | £43,200 | £23,035 | £30,653 | £32,894 | £9,305 | £0 | — | — | £4,400 |
| Net current assets | £393,677 | £429,594 | £502,852 | £654,801 | £656,114 | £601,826 | £567,921 | £530,744 | £626,295 | £503,477 | £414,216 | £369,505 | £430,518 | £393,643 | £527,010 | £447,320 |
| Assets less current liabilities | £711,948 | £811,647 | £916,546 | £879,745 | £899,157 | £869,643 | £924,914 | £922,383 | £879,347 | £812,681 | £765,006 | £646,637 | £665,220 | £682,537 | £857,578 | £756,655 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 29 | 28 | 29 | 32 | 35 | 35 | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-20
All monies
Outstanding