Worldwide Stones Limited
Wholesale of wood, construction materials and sanitary equipment · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,015,063
Cash
£46,567
Turnover
—
Profit / loss
—
Current assets
£4,021,122
Creditors < 1 year
—
Equity
£1,015,063
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,015,063 | £998,743 | — | £917,988 | £807,355 | £1,304,638 | — | — | — | — | — | — | — | — | £13,222 |
| Equity | £1,015,063 | £998,743 | £882,833 | £917,988 | £807,355 | £1,304,638 | £1,179,031 | £750,402 | £577,517 | £462,687 | £354,539 | £114,585 | £33,088 | £30,814 | £13,222 |
| Assets | |||||||||||||||
| Fixed assets | £643,296 | £704,485 | £794,118 | £694,661 | £702,258 | £911 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,315 | £91,382 | £112,893 | £13,436 | £21,033 | £911 | £1,215 | £772 | £80 | £106 | £141 | £188 | £250 | £0 | — |
| Current assets | £4,021,122 | £3,322,776 | £3,682,590 | £5,146,465 | £3,382,372 | £3,338,395 | £2,021,164 | £1,886,016 | £1,671,197 | £1,454,903 | £1,282,574 | £826,211 | £372,391 | £66,539 | £48,749 |
| Cash at bank | £46,567 | £76,731 | £157,713 | £316,347 | £333,819 | £111,497 | £560,607 | £899,639 | £489,797 | £475,171 | £413,264 | £201,775 | £108,853 | £63,663 | £30,869 |
| Debtors | £1,525,152 | £1,473,512 | £1,813,818 | £2,161,109 | £1,458,837 | £1,245,318 | £860,557 | £654,377 | £869,400 | £724,313 | £647,310 | £507,836 | £164,295 | £2,876 | £17,880 |
| Stock | £2,449,403 | £1,772,533 | £1,711,059 | £2,669,009 | £1,589,716 | £981,580 | £600,000 | £332,000 | £312,000 | £255,419 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £928,176 | £711,814 | £339,553 | £35,725 | — |
| Net current assets | £371,767 | £294,258 | £88,715 | £410,827 | £305,097 | £1,303,727 | £1,177,816 | £749,630 | £577,437 | £462,581 | £354,398 | £114,397 | £32,838 | £30,814 | £13,222 |
| Assets less current liabilities | £1,015,063 | £998,743 | £882,833 | £1,105,488 | £1,007,355 | £1,304,638 | £1,179,031 | £750,402 | £577,517 | £462,687 | £354,539 | £114,585 | £33,088 | £30,814 | £13,222 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-27
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OutstandingAll Assets · created 2020-03-10
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OutstandingAll Assets · created 2020-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-01-28
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Satisfied