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Company profile
WORSLEY CATERING LIMITED
active • ltd • 29 Heath Lane, Croft, Warrington, Cheshire, WA3 7DL
Company no.01272079Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01272079
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-08-06
- Registered Office
- 29 Heath Lane, Croft, Warrington, Cheshire, WA3 7DL
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.87m
Equity
£1.75m
Total liabilities
£121,066
Cash in bank
£199,696
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£78.67k
+4.71%Cash in bank
+£20.32k
+11.33%Total assets
+£34.96k
+1.91%Total liabilities
+£43.71k
+26.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.87m£794,609-£280,079
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£12,000
Trade creditors£0
Fixed assets£1.65m
Current assets£221,288
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.53m | £1.81m | -£280,079 |
| 2022 | £1.60m | £1.82m | -£216,965 |
| 2023 | £1.67m | £1.83m | -£164,776 |
| 2024 | £1.75m | £1.87m | -£121,066 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Has Charges | 14 Jun 2024 | 1 Year |
| Change of Jurisdiction | 14 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jun 2024 | 1 Year |
| Change of Registered Office Address | 14 Jun 2024 | 1 Year |
| Change of Type | 14 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.