Skip to contentClarengateINTELLIGENCE
Companies/06220947

Bushwackers (Worcester) Limited

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£983,412
Cash
£45,567
Turnover
—
Profit / loss
—
Current assets
£56,391
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-04-19GBP · unknown2014-04-19GBP · unknown2013-04-14GBP · unknown2012-04-14GBP · unknown2008-04-19GBP · unknown
Balance sheet
Net assets£983,412£991,987£930,105£880,043£827,768£812,778£715,749£582,908£376,861£378,169£44,271£53,898£28,028£23,131£1
Equity——£930,105£880,043£827,768£812,778£715,749£582,908£376,861£378,169£44,271£53,898£28,028£23,131£1
Assets
Fixed assets£1,568,343£1,568,343—————————————
Property, plant & equipment£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343£1,568,343—
Current assets£56,391£56,391£56,391——£45,816£45,815£25,302£14,637£60,055£117,200£290,505£288,219£290,811—
Cash at bank£45,567£45,567£45,567——£1£4,540£51£3,813£1,635£37£32£0£45£0
Debtors£10,824£10,824£10,824£10,824£74,675£45,815£41,275£25,251£10,824£58,420£117,163£290,473£288,219£290,766—
Liabilities
Creditors£343,997£343,998—————————————
Creditors within one year——————————£251,416£267,950£159,534£35,023—
Creditors after one year——————————£1,389,856£1,537,000£1,669,000£1,801,000—
Net current assets−£287,606−£287,607−£370,249−£281,091−£151,808−£165,756−£135,906−£103,405−£149,406£4,406−£134,216£22,555£128,685£255,788—
Assets less current liabilities£1,280,737£1,280,736£1,198,094£1,287,252£1,416,535£1,402,587£1,432,437£1,464,938£1,418,937£1,572,749£1,434,127£1,590,898£1,697,028£1,824,131—
People
Average employees00111111———————
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2011-11-23
All monies
Outstanding
Fixed · created 2008-04-10
All monies
Outstanding
All Assets · created 2008-03-14
All monies
Outstanding