R.n. Wooler & Company Limited
Construction of commercial buildings · Lawkholme Lane
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,377,398
Cash
£1,280,680
Turnover
£41,543,603
Profit / loss
£2,210,566
Current assets
£26,605,647
Creditors < 1 year
£8,797,531
Equity
£18,377,398
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,377,398 | £16,166,832 | £15,708,789 |
| Equity | £18,377,398 | £16,166,832 | £15,708,789 |
| Assets | |||
| Fixed assets | £2,010,110 | £1,784,844 | — |
| Property, plant & equipment | £2,010,110 | £1,784,844 | — |
| Current assets | £26,605,647 | £23,802,642 | — |
| Cash at bank | £1,280,680 | £1,017,313 | — |
| Stock | £1,596,199 | £1,134,564 | — |
| Liabilities | |||
| Creditors within one year | £8,797,531 | £8,221,017 | — |
| Creditors after one year | £1,155,782 | £926,608 | — |
| Provisions | −£285,046 | −£273,029 | — |
| Net current assets | £17,808,116 | £15,581,625 | — |
| Assets less current liabilities | £19,818,226 | £17,366,469 | — |
| Profit & loss | |||
| Turnover | £41,543,603 | £31,022,165 | — |
| Gross profit | £4,901,525 | £4,264,788 | — |
| Operating profit | £1,218,237 | £584,866 | — |
| Profit before tax | £1,115,978 | £570,612 | — |
| Profit / loss | £2,210,566 | £458,043 | — |
| People | |||
| Average employees | 240 | 241 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-14
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OutstandingAll Assets · created 2019-08-14
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OutstandingShow 9 satisfied / released
Property · created 2013-03-28 · satisfied 2019-08-15
All monies
SatisfiedFixed · created 2010-05-10 · satisfied 2019-08-15
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SatisfiedFixed · created 2009-01-13 · satisfied 2011-02-10
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SatisfiedFixed · created 2009-01-13 · satisfied 2011-02-10
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SatisfiedProperty · created 2007-10-02 · satisfied 2013-03-12
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SatisfiedProperty · created 1997-05-07 · satisfied 1999-07-31
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SatisfiedUnknown · created 1994-03-21 · satisfied 2007-07-12
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-11-23 · satisfied 2013-03-12
All monies
SatisfiedProperty · created 1988-09-12 · satisfied 1994-07-12
All monies
Satisfied