Worthy Builders (Reading) Limited
Other specialised construction activities n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£897
Cash
£36,506
Turnover
—
Profit / loss
—
Current assets
£351,656
Creditors < 1 year
—
Equity
£897
Average employees
9
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £897 | −£94,572 | −£24,536 | −£119,328 | −£127,316 | −£103,610 | −£26,920 | −£155,679 | −£165,947 | £121,644 | £160,252 | £164,218 | £417,071 | £324,393 |
| Equity | £897 | −£94,572 | −£24,536 | −£119,328 | −£127,316 | −£103,610 | −£26,920 | −£155,679 | −£165,947 | £121,644 | £160,252 | £164,218 | £417,071 | £324,393 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £88,291 | £350,395 | £684,241 |
| Property, plant & equipment | £12,972 | £23,675 | £30,497 | £63,489 | £97,084 | £41,318 | £16,090 | £25,148 | £32,486 | £35,142 | £55,783 | £88,291 | £350,395 | £684,241 |
| Current assets | £351,656 | £346,681 | £267,753 | £198,960 | £156,040 | £158,012 | £236,619 | £260,053 | £88,589 | £453,888 | £491,423 | £452,113 | £628,140 | £313,570 |
| Cash at bank | £36,506 | £21,730 | £7,141 | £4,357 | £1,588 | £4,485 | £26,613 | £2,822 | £34,764 | £7,786 | £50,894 | £36,439 | £2 | £2 |
| Debtors | £54,147 | £71,618 | £51,731 | £9,431 | £60,076 | £69,047 | £136,577 | £121,220 | £3,258 | £343,352 | £305,341 | £358,108 | £554,501 | £216,575 |
| Stock | £261,003 | £253,333 | £208,881 | £185,172 | £94,376 | £84,480 | £73,429 | £136,011 | £50,567 | £102,750 | £135,188 | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £3,243 | £5,919 | £7,624 | £12,063 | £18,446 | £7,850 | £3,057 | £0 | — | — | — | — | — | £2,450 |
| Net current assets | £53,720 | £79,371 | £14,040 | −£107,563 | −£113,068 | −£70,205 | −£37,351 | −£169,331 | −£188,218 | £108,093 | £142,298 | £200,441 | £357,416 | −£1,599 |
| Assets less current liabilities | £66,692 | £103,046 | £44,537 | −£44,074 | −£15,984 | −£28,887 | −£21,261 | −£144,183 | −£155,732 | £143,235 | £198,081 | £288,732 | £707,811 | £682,642 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-24
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OutstandingAll Assets · created 2016-04-07
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OutstandingShow 14 satisfied / released
Shares · created 2008-02-26 · satisfied 2016-05-31
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SatisfiedProperty · created 2008-02-26 · satisfied 2016-05-31
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SatisfiedShares · created 2008-02-19 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2007-11-29 · satisfied 2010-10-22
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SatisfiedShares · created 2003-02-28 · satisfied 2012-05-16
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SatisfiedShares · created 2001-06-18 · satisfied 2012-05-16
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SatisfiedShares · created 2001-06-18 · satisfied 2012-05-16
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SatisfiedShares · created 2000-07-10 · satisfied 2012-05-16
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SatisfiedShares · created 1999-11-26 · satisfied 2012-05-16
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SatisfiedShares · created 1998-11-28 · satisfied 2012-05-16
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SatisfiedShares · created 1998-11-28 · satisfied 2012-05-16
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SatisfiedFixed · created 1995-11-07 · satisfied 2010-10-22
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SatisfiedProperty · created 1993-08-06 · satisfied 2012-05-16
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SatisfiedAll Assets · created 1993-05-26 · satisfied 2016-05-31
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Satisfied