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Companies/01309949

Wentworth Laboratories Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,668,147
Cash
£943,786
Turnover
Profit / loss
Current assets
£2,780,517
Creditors < 1 year
Equity
£2,668,147
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,668,147£2,609,200£2,356,060£1,936,010
Equity£2,668,147£2,609,200£2,356,060£1,936,010£1,637,317£1,857,566
Assets
Fixed assets£129,843£129,419
Intangible assets£36,304£0
Property, plant & equipment£176,417£79,499£99,059£93,539£129,419£215,637
Current assets£2,780,517£2,921,175£2,887,249£2,428,011£1,831,514£1,981,331
Cash at bank£943,786£1,032,010£1,200,630£958,503£651,229£888,242
Debtors£855,232£882,929£927,789£501,458£531,563£633,001
Stock£981,499£1,006,236£758,830£968,050£648,722£460,088
Liabilities
Provisions£47,133£19,347£18,332£0
Net current assets£2,538,863£2,549,048£2,275,333£1,806,167£1,507,898£1,641,929
Assets less current liabilities£2,715,280£2,628,547£2,374,392£1,936,010£1,637,317£1,857,566
People
Average employees02426262525
Source evidenceView 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 charges
Unknown · created 2001-02-27
All monies
Outstanding
All Assets · created 1984-06-14
All monies
Outstanding
Property · created 1983-10-03
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2026-03-04
Satisfied
All Assets · created 1990-03-26 · satisfied 2001-02-10
£130,256 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied