Woolbro (Distribution) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,521,754
Cash
£705,379
Turnover
—
Profit / loss
—
Current assets
£3,788,641
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-12-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,521,754 | £1,228,237 | £1,093,538 | — | — | — | — | — | £2 | £2 |
| Equity | — | — | £1,093,538 | £924,680 | £802,572 | £742,909 | £693,915 | £615,875 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £114,133 | £122,810 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,133 | £122,810 | £169,768 | £162,121 | £162,736 | £163,633 | £108,086 | £4,836 | — | — |
| Current assets | £3,788,641 | £3,052,941 | £3,712,911 | £3,981,870 | £2,911,180 | £1,682,316 | £2,572,407 | £2,320,962 | — | — |
| Cash at bank | £705,379 | £187,947 | £852,937 | £618,764 | £158,578 | £237,825 | £213,080 | £89,489 | — | — |
| Debtors | £1,329,328 | £1,152,219 | £931,048 | £897,232 | £1,053,397 | £870,931 | £834,425 | £733,920 | — | — |
| Stock | £1,753,934 | £1,712,775 | £1,928,926 | £2,465,874 | £1,699,205 | £573,560 | £1,448,590 | £1,414,890 | — | — |
| Liabilities | ||||||||||
| Creditors | £2,381,020 | £1,947,514 | — | — | — | — | — | — | — | — |
| Net current assets | £1,407,621 | £1,105,427 | £923,770 | £762,559 | £639,836 | £579,276 | £585,829 | £611,039 | — | — |
| Assets less current liabilities | £1,521,754 | £1,228,237 | £1,093,538 | £924,680 | £802,572 | £742,909 | £693,915 | £615,875 | — | — |
| People | ||||||||||
| Average employees | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-03-18
—
OutstandingAll Assets · created 2015-02-23
—
OutstandingAll Assets · created 2013-03-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-01 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 2010-06-11 · satisfied 2015-02-28
All monies
Satisfied