Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Worcester Bearings & Engineering Services Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Annette Elizabeth Everett
- Controlled by
- Wayne Everett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2Silver Birches Business ParkAston RoadBromsgroveB60 3EU
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2025
British
Born September 1983 (43)
Director · Appointed 17 February 2025
British
Born September 1981 (45)
Everett, Annette Elizabeth
Director · Appointed 17 February 2025
British
Born August 1957 (69)
British
Born December 1978 (47)
British
Born September 1955 (71)
Everett, Annette Elizabeth
Secretary · Appointed 19 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £334,809
- Cash
- £172,106
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,819 | £93,884 | £128,458 | £87,913 | £108,909 | £97,781 | £118,958 |
| Current Assets | £673,792 | £652,446 | £778,022 | £597,396 | £599,599 | £542,982 | £506,493 |
| Debtors | £249,665 | £275,505 | £316,036 | £257,134 | £262,553 | ||
| Cash | £172,106 | £207,781 | £179,732 | £128,891 | £108,563 | £135,848 | £93,940 |
| Creditors (< 1 year) | £378,153 | £476,271 | £355,788 | £312,333 | £310,317 | ||
| Creditors (> 1 year) | £19,779 | £64,861 | £57,363 | £51,188 | £17,899 | ||
| Net Current Assets | £295,639 | £268,108 | £301,751 | £256,302 | £243,811 | £230,649 | £196,176 |
| Net Assets | £334,809 | £320,107 | £351,467 | £302,414 | £282,439 | £260,278 | £278,150 |
| Shareholder Funds | £282,439 | £260,278 | £278,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Secretary's details changed |
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