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Companies/09620574

Worldwide Confectionery Ltd

Wholesale of sugar and chocolate and sugar confectionery · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,400,881
Cash
£285,779
Turnover
Profit / loss
Current assets
£1,725,331
Creditors < 1 year
Equity
£1,400,881
Average employees
14

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,400,881£1,612,482£2,145,818£2,491,264£2,127,548£1,002,110£652,328£440,192£193,428£52,597
Equity£1,400,881£1,612,482£2,145,818£2,491,264£2,127,548£1,002,110£652,328£440,192£193,428£52,597
Assets
Fixed assets£42,197£28,319£4,339£5,292£6,454£7,251£1,368
Property, plant & equipment£48,420£58,293£54,282£42,197£28,319£4,339£5,292£6,454£7,251
Current assets£1,725,331£2,371,281£2,654,558£2,928,898£2,811,091£1,213,436£724,010£659,554£396,551£201,469
Cash at bank£285,779£884,389£833,647£872,696£955,900£254,236£196,198£278,227£39,390
Debtors£422,915£553,165£923,062£177,533£110,766£99,411£53,418£39,977£33,693
Stock£1,016,637£933,727£897,849£1,878,669£1,744,425£859,789£474,394£341,350£323,468
Liabilities
Creditors within one year£479,831£711,862£213,959£76,974£92,216£58,934£130,740
Creditors after one year£1,706£133,600£151,440£19,500
Provisions£11,540£1,154£0
Net current assets£1,364,001£1,555,343£2,091,536£2,449,067£2,099,229£999,477£647,036£567,338£337,617£70,729
Assets less current liabilities£1,412,421£1,613,636£2,145,818£2,491,264£2,127,548£1,003,816£652,328£573,792£344,868£72,097
People
Average employees14181416988
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-20
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2022-02-08
Satisfied
All Assets · created 2015-07-13 · satisfied 2019-10-17
Satisfied