Wentworth Laboratories Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 24 | 26 | 26 | 25 | 25 |
| Source evidence | 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 chargesUnknown · created 2001-02-27
All monies
OutstandingAll Assets · created 1984-06-14
All monies
OutstandingProperty · created 1983-10-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-30 · satisfied 2026-03-04
—
SatisfiedAll 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