Intangible Assets
24,898 GBP2025-04-05
37,348 GBP2024-03-31
Property, Plant & Equipment
4,083,010 GBP2025-04-05
3,320,228 GBP2024-03-31
Fixed Assets - Investments
818,621 GBP2025-04-05
773,621 GBP2024-03-31
Fixed Assets
4,926,529 GBP2025-04-05
4,131,197 GBP2024-03-31
Debtors
3,059,857 GBP2025-04-05
4,354,214 GBP2024-03-31
Cash at bank and in hand
6,585,390 GBP2025-04-05
4,017,324 GBP2024-03-31
Current Assets
11,681,291 GBP2025-04-05
9,986,381 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,095,437 GBP2025-04-05
-2,372,034 GBP2024-03-31
Net Current Assets/Liabilities
8,585,854 GBP2025-04-05
7,614,347 GBP2024-03-31
Total Assets Less Current Liabilities
13,512,383 GBP2025-04-05
11,745,544 GBP2024-03-31
Creditors
Amounts falling due after one year
-136,098 GBP2025-04-05
-131,546 GBP2024-03-31
Net Assets/Liabilities
12,703,139 GBP2025-04-05
11,013,429 GBP2024-03-31
Equity
Called up share capital
5,600 GBP2025-04-05
5,600 GBP2024-03-31
Retained earnings (accumulated losses)
12,697,539 GBP2025-04-05
11,007,829 GBP2024-03-31
Equity
12,703,139 GBP2025-04-05
11,013,429 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-04-05
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,513,281 GBP2024-03-31
Plant and equipment
3,876,178 GBP2025-04-05
3,463,268 GBP2024-03-31
Motor vehicles
2,942,110 GBP2025-04-05
2,832,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,867,069 GBP2025-04-05
7,809,457 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,162 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-325,995 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-475,157 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,048,781 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765,895 GBP2025-04-05
2,716,742 GBP2024-03-31
Motor vehicles
1,443,799 GBP2025-04-05
1,223,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,784,059 GBP2025-04-05
4,489,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,372 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
186,369 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
408,771 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620,512 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,216 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-188,466 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,682 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
574,365 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,474,416 GBP2025-04-05
Plant and equipment
1,110,283 GBP2025-04-05
746,526 GBP2024-03-31
Motor vehicles
1,498,311 GBP2025-04-05
1,609,414 GBP2024-03-31
Owned/Freehold, Land and buildings
964,288 GBP2024-03-31
Other Investments Other Than Loans
818,621 GBP2025-04-05
773,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,010 GBP2025-04-05
1,040,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,218,160 GBP2025-04-05
3,215,409 GBP2024-03-31
Other Debtors
Current
257,906 GBP2025-04-05
36,030 GBP2024-03-31
Prepayments/Accrued Income
Current
90,781 GBP2025-04-05
62,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
199,596 GBP2025-04-05
284,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,823,979 GBP2025-04-05
1,110,944 GBP2024-03-31
Corporation Tax Payable
Current
359,289 GBP2025-04-05
276,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,336 GBP2025-04-05
18,907 GBP2024-03-31
Other Creditors
Current
100,445 GBP2025-04-05
84,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
601,792 GBP2025-04-05
596,167 GBP2024-03-31
Creditors
Current
3,095,437 GBP2025-04-05
2,372,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,098 GBP2025-04-05
131,546 GBP2024-03-31
O.W. WORTLEY & SONS LIMITED
InfoRegistered number 01046506Holmebrink Farm, 22 Thornham Road, Methwold Thetford, Norfolk IP26 4PH
PRIVATE LIMITED COMPANY incorporated on 1972-03-17 (54 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0O.W. WORTLEY & SONS LIMITED
SRegistered number 1046506
Holmebrink Farm 22, Thornham Road, Methwold, Thetford, Norfolk, IP26 4PH
CIF 1 O W WORTLEY & SONS LTD
SRegistered number 01046506
Holmebrink Farm 22, Thornham Road, Methwold, Norfolk, United Kingdom, IP26 4PH
CIF 2 OW WORTLEY & SONS LTD
SRegistered number 1046506
Holmebrink Farm, 22 Thornham Road, Norfolk, United Kingdom, IP26 4PH
CIF 3