Wormser UK Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,539,458
Cash
£65,918
Turnover
—
Profit / loss
£232,832
Current assets
£2,674,357
Creditors < 1 year
£7,229,493
Equity
−£4,539,458
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,539,458 | −£4,772,290 | −£4,958,742 | — | — | — | — | — | — | £165,179 | £141,202 | £115,862 |
| Equity | −£4,539,458 | −£4,772,290 | −£4,958,742 | — | −£4,804,529 | −£5,048,878 | −£5,825,995 | −£6,520,502 | −£5,797,801 | £165,179 | £141,202 | £115,862 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £223,788 | £233,164 | £185,735 |
| Property, plant & equipment | £15,678 | £18,445 | £21,700 | — | £12,106 | £15,722 | — | — | — | £24,734 | £9,306 | £4,806 |
| Current assets | £2,674,357 | £2,767,763 | £17,228,376 | — | £16,700,032 | £16,036,527 | — | — | — | £5,280,374 | £2,042,150 | £442,631 |
| Cash at bank | £65,918 | £187,964 | £81,830 | — | £550,283 | £55,637 | — | — | — | £89,269 | £317,500 | £42,828 |
| Debtors | £618,516 | £585,870 | £16,089,753 | — | £15,266,227 | £15,648,603 | — | — | — | £2,755,304 | £1,170,592 | £333,933 |
| Stock | — | — | — | — | £883,522 | £332,287 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,229,493 | £7,558,498 | £22,208,818 | — | £21,516,667 | £21,101,127 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,194 | £1,954 | £1,009 |
| Net current assets | −£4,555,136 | −£4,790,735 | −£4,980,442 | — | −£4,816,635 | −£5,064,600 | — | — | — | −£13,011 | £396 | £81,136 |
| Assets less current liabilities | −£4,539,458 | −£4,772,290 | −£4,958,742 | — | −£4,804,529 | −£5,048,878 | — | — | — | £210,777 | £233,560 | £266,871 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £3,147,087 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £636,214 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £777,505 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £777,117 | — | — | — | — | — | — |
| Profit / loss | £232,832 | £186,452 | £239,042 | — | £244,349 | £777,117 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.08 | 9 | — | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-18
—
OutstandingShow 3 satisfied / released
Floating · created 2016-06-07 · satisfied 2021-11-17
—
SatisfiedFloating · created 2015-09-18 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2011-01-26 · satisfied 2015-09-30
All monies
Satisfied