Worth Farms Produce Group Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,592,856
Cash
£11,993
Turnover
£0
Profit / loss
−£216,336
Current assets
£531,432
Creditors < 1 year
—
Equity
£1,592,856
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-29GBP · company | 2023-04-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,592,856 | £1,809,192 | −£3,638,098 |
| Equity | £1,592,856 | £1,809,192 | −£3,638,098 |
| Assets | |||
| Fixed assets | £5,250,000 | £3,296,270 | — |
| Property, plant & equipment | £0 | £46,270 | — |
| Current assets | £531,432 | £666,359 | — |
| Cash at bank | £11,993 | £4,532 | — |
| Debtors | £519,439 | £661,827 | — |
| Liabilities | |||
| Provisions | £0 | £46 | — |
| Net current assets | −£3,262,101 | −£712,016 | — |
| Assets less current liabilities | £1,987,899 | £2,584,254 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£121,810 | £54,690 | — |
| Profit before tax | −£216,382 | −£114,612 | — |
| Profit / loss | −£216,336 | −£114,612 | — |
| People | |||
| Average employees | 0 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-20 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2011-04-14 · satisfied 2015-03-10
All monies
Satisfied