The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Challacombe, Claire Louise
    Director born in May 1987
    Individual (2 offsprings)
    Officer
    2022-12-16 ~ now
    OF - director → CIF 0
  • 2
    Worley, Thomas Christopher
    Director born in October 1984
    Individual (2 offsprings)
    Officer
    2022-12-16 ~ now
    OF - director → CIF 0
  • 3
    Whitehouse, Mark Ivan
    Director born in January 1980
    Individual (1 offspring)
    Officer
    2023-03-31 ~ now
    OF - director → CIF 0
  • 4
    Guild House, Sandy Lane, Wildmoor, Bromsgrove, Worcestershire, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    87,514 GBP2023-10-31
    Person with significant control
    2022-12-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Worley, Edna May
    Book-Keeper born in September 1918
    Individual
    Officer
    ~ 1997-04-24
    OF - director → CIF 0
  • 2
    Worley, Sarah Louise
    Company Director born in August 1955
    Individual
    Officer
    1997-04-24 ~ 2022-12-16
    OF - director → CIF 0
    Worley, Sarah Louise
    Individual
    Officer
    1995-10-23 ~ 2022-12-16
    OF - secretary → CIF 0
    Mrs Sarah Louise Worley
    Born in August 1955
    Individual
    Person with significant control
    2017-03-05 ~ 2022-12-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Smith, Paul Stephen
    Company Director born in March 1975
    Individual (5 offsprings)
    Officer
    2006-11-01 ~ 2022-06-24
    OF - director → CIF 0
    Mr Paul Stephen Smith
    Born in March 1975
    Individual (5 offsprings)
    Person with significant control
    2017-03-05 ~ 2022-06-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Worley, Samuel
    Engineer born in December 1916
    Individual
    Officer
    ~ 1995-10-20
    OF - director → CIF 0
    Worley, Samuel
    Individual
    Officer
    ~ 1995-10-20
    OF - secretary → CIF 0
  • 5
    Worley, John Thomas
    Company Director born in September 1953
    Individual
    Officer
    ~ 2022-12-16
    OF - director → CIF 0
    Mr Jonathon Thomas Worley
    Born in September 1953
    Individual
    Person with significant control
    2017-03-05 ~ 2022-12-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WORLIFTS LIMITED

Standard Industrial Classification
28220 - Manufacture Of Lifting And Handling Equipment
Brief company account
Property, Plant & Equipment
236,301 GBP2023-10-31
145,211 GBP2022-10-31
Total Inventories
763,743 GBP2023-10-31
759,664 GBP2022-10-31
Debtors
1,812,798 GBP2023-10-31
983,970 GBP2022-10-31
Cash at bank and in hand
1,112,094 GBP2023-10-31
717,078 GBP2022-10-31
Current Assets
3,688,635 GBP2023-10-31
2,460,712 GBP2022-10-31
Creditors
Current
2,603,750 GBP2023-10-31
1,533,855 GBP2022-10-31
Net Current Assets/Liabilities
1,084,885 GBP2023-10-31
926,857 GBP2022-10-31
Total Assets Less Current Liabilities
1,321,186 GBP2023-10-31
1,072,068 GBP2022-10-31
Net Assets/Liabilities
1,119,914 GBP2023-10-31
939,879 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,699 GBP2023-10-31
72,699 GBP2022-10-31
Furniture and fittings
37,458 GBP2023-10-31
37,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,699 GBP2023-10-31
72,699 GBP2022-10-31
Furniture and fittings
37,458 GBP2023-10-31
37,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
646,300 GBP2023-10-31
460,975 GBP2022-10-31
Computers
165,898 GBP2023-10-31
146,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
925,703 GBP2023-10-31
720,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438,082 GBP2023-10-31
345,576 GBP2022-10-31
Computers
137,815 GBP2023-10-31
116,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,402 GBP2023-10-31
575,401 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,506 GBP2022-11-01 ~ 2023-10-31
Computers
21,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
208,218 GBP2023-10-31
115,399 GBP2022-10-31
Computers
28,083 GBP2023-10-31
29,812 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,793,350 GBP2023-10-31
965,522 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,448 GBP2023-10-31
18,448 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,812,798 GBP2023-10-31
983,970 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34,487 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
76,329 GBP2023-10-31
39,383 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,755,524 GBP2023-10-31
780,019 GBP2022-10-31
Amounts owed to group undertakings
Current
19,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
457,257 GBP2023-10-31
321,247 GBP2022-10-31
Other Creditors
Current
260,709 GBP2023-10-31
383,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,487 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,272 GBP2023-10-31
84,202 GBP2022-10-31
Bank Borrowings
Secured
34,487 GBP2023-10-31
44,487 GBP2022-10-31
Total Borrowings
Secured
270,088 GBP2023-10-31
168,072 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
1,119,514 GBP2023-10-31
939,479 GBP2022-10-31
Equity
939,629 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
352,633 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
352,633 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-172,598 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-172,598 GBP2022-11-01 ~ 2023-10-31
  • WORLIFTS LIMITED
    Info
    Registered number 01282246
    Guild House, Sandy Lane, Wildmoor, Bromsgrove, Worcestershire B61 0QU
    Private Limited Company incorporated on 1976-10-18 (48 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.