Wentforth Associates Limited
Private Limited Company · Longborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£13,644,555
Cash
£2,969,389
Turnover
£50,634,115
Profit / loss
£992,884
Current assets
£21,343,421
Creditors < 1 year
£12,202,161
Equity
£13,644,555
Average employees
160
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2017-10-3112 months | 2016-10-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,644,555 | £13,361,045 | £12,363,251 | £11,575,501 | — | — | — | — |
| Equity | £13,644,555 | £13,361,045 | £12,363,251 | £11,575,501 | £5,155,625 | £2,239,971 | £2,973,500 | £3,096,000 |
| Assets | ||||||||
| Fixed assets | £7,143,161 | — | — | — | — | — | — | — |
| Intangible assets | £496,959 | £605,763 | — | — | — | — | — | — |
| Property, plant & equipment | £6,646,202 | £5,019,741 | — | — | — | — | — | — |
| Current assets | £21,343,421 | — | — | — | — | — | — | — |
| Cash at bank | £2,969,389 | — | — | — | — | £2,599,897 | — | — |
| Debtors | £12,792,960 | — | — | — | — | — | £3,097 | £5,510 |
| Stock | £5,581,072 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,202,161 | — | — | — | — | — | — | — |
| Creditors after one year | £2,360,619 | — | — | — | — | — | — | — |
| Provisions | £279,247 | — | — | — | — | — | — | — |
| Net current assets | £9,141,260 | — | — | — | — | — | −£116,990 | £5,510 |
| Assets less current liabilities | £16,284,421 | — | — | — | — | — | £2,973,500 | £3,096,000 |
| Profit & loss | ||||||||
| Turnover | £50,634,115 | £39,256,527 | — | — | — | — | — | — |
| Gross profit | £12,583,323 | — | — | — | — | — | — | — |
| Operating profit | £1,455,488 | — | — | — | — | — | — | — |
| Profit before tax | £1,317,879 | £2,810,454 | — | — | — | — | — | — |
| Profit / loss | £992,884 | £2,176,310 | — | — | — | — | £215,000 | £300,000 |
| People & pay | ||||||||
| Average employees | 160 | 124 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-09-03
—
Outstanding