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Companies/02976465

Woolbro (Distribution) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312008-12-312008-03-31
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 employees1614131313131311——
Source evidenceView 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 charges
Unknown · created 2015-03-18
—
Outstanding
All Assets · created 2015-02-23
—
Outstanding
All Assets · created 2013-03-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-10-01 · satisfied 2014-01-30
All monies
Satisfied
All Assets · created 2010-06-11 · satisfied 2015-02-28
All monies
Satisfied