Property, Plant & Equipment
57,930 GBP2025-12-31
17,270 GBP2024-12-31
Fixed Assets
57,930 GBP2025-12-31
17,270 GBP2024-12-31
Debtors
209,035 GBP2025-12-31
243,673 GBP2024-12-31
Cash at bank and in hand
671,217 GBP2025-12-31
339,716 GBP2024-12-31
Current Assets
880,252 GBP2025-12-31
583,389 GBP2024-12-31
Creditors
-358,045 GBP2025-12-31
-317,893 GBP2024-12-31
Net Current Assets/Liabilities
522,207 GBP2025-12-31
265,496 GBP2024-12-31
Total Assets Less Current Liabilities
580,137 GBP2025-12-31
282,766 GBP2024-12-31
Net Assets/Liabilities
517,764 GBP2025-12-31
260,238 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
6,354 GBP2025-12-31
6,354 GBP2024-12-31
Retained earnings (accumulated losses)
511,210 GBP2025-12-31
253,684 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,337 GBP2025-12-31
11,337 GBP2024-12-31
Computers
41,987 GBP2025-12-31
42,623 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
105,314 GBP2025-12-31
53,960 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-5,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,990 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,054 GBP2025-12-31
8,614 GBP2024-12-31
Computers
30,398 GBP2025-12-31
28,076 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,384 GBP2025-12-31
36,690 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,932 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,440 GBP2025-01-01 ~ 2025-12-31
Computers
7,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,932 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
45,058 GBP2025-12-31
Furniture and fittings
1,283 GBP2025-12-31
2,723 GBP2024-12-31
Computers
11,589 GBP2025-12-31
14,547 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
140,977 GBP2025-12-31
178,078 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,998 GBP2025-12-31
Trade Creditors/Trade Payables
Current
7,672 GBP2025-12-31
19,859 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-12-31
10,057 GBP2024-12-31
Other Taxation & Social Security Payable
Current
192,754 GBP2025-12-31
115,559 GBP2024-12-31
Creditors
Current
358,045 GBP2025-12-31
317,893 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,992 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
7,899 GBP2025-12-31
18,211 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,998 GBP2025-12-31
Between one and five year
39,992 GBP2025-12-31
Minimum gross finance lease payments owing
49,990 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
49,990 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,482 GBP2025-12-31
4,317 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,482 GBP2025-12-31
19,941 GBP2024-12-31
Between one and five year
6,203 GBP2025-12-31
11,685 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,685 GBP2025-12-31
31,626 GBP2024-12-31
WORTHERS LIMITED
InfoRegistered number 07070760Breathe House Kenn Road, Kenn, Clevedon, North Somerset BS21 6TJ
PRIVATE LIMITED COMPANY incorporated on 2009-11-09 (16 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-09
CIF 0WORTHERS LIMITED
SRegistered number 07070760
Long Barn, Folly Farm, Clevedon Road, Tickenham, Clevedon, England, BS21 6RY
Private Limited Company By Shares in Register Of Companies, England
CIF 1 WORTHERS CREATIVE SOLUTIONS
SRegistered number 07070760
1, Long Barn, Folly Farm, Clevedon Road, Tickenham, Somerset, United Kingdom, BS21 6RY
COMPANIES HOUSE, CARDIFF, UK
CIF 2