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Companies/02703414

Worthy Builders (Reading) Limited

Other specialised construction activities n.e.c. · Berkshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees910101010101112121111
Source evidenceView 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 charges
All Assets · created 2023-04-24
Outstanding
All Assets · created 2016-04-07
Outstanding
Show 14 satisfied / released
Shares · created 2008-02-26 · satisfied 2016-05-31
All monies
Satisfied
Property · created 2008-02-26 · satisfied 2016-05-31
All monies
Satisfied
Shares · created 2008-02-19 · satisfied 2016-05-31
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2010-10-22
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 2001-06-18 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 2001-06-18 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 2000-07-10 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 1999-11-26 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 1998-11-28 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 1998-11-28 · satisfied 2012-05-16
All monies
Satisfied
Fixed · created 1995-11-07 · satisfied 2010-10-22
All monies
Satisfied
Property · created 1993-08-06 · satisfied 2012-05-16
All monies
Satisfied
All Assets · created 1993-05-26 · satisfied 2016-05-31
All monies
Satisfied