Woolcrest Textiles Limited
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,305
Cash
£73,338
Turnover
—
Profit / loss
—
Current assets
£1,241,101
Creditors < 1 year
£1,070,786
Equity
£107,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £107,305 | — | £96,150 | — | £86,348 | £51,789 | £83,768 | £102,577 | £12,132 | £13,504 | £12,740 | £8,054 | £19,412 | £15,587 | £14,151 | £14,750 | £7,469 | £2,956 | £3,476 | £1,067 |
| Equity | £107,305 | — | £96,150 | — | £86,348 | £51,789 | £83,768 | £102,577 | £12,132 | £13,504 | £12,740 | £8,054 | £19,412 | £15,587 | £14,151 | £14,750 | £7,469 | £2,956 | £3,476 | £1,067 |
| Assets | ||||||||||||||||||||
| Fixed assets | £44,663 | — | £51,789 | — | £59,843 | £25,688 | £32,661 | £41,958 | £39,223 | £19,683 | £19,735 | £24,724 | £16,831 | £20,853 | £19,569 | £19,123 | £16,800 | £13,721 | £11,070 | £13,171 |
| Intangible assets | £250 | £250 | £250 | £250 | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,413 | £51,539 | £51,539 | £59,593 | £59,593 | — | — | — | — | — | — | — | £16,581 | £20,603 | £19,319 | £18,873 | £16,550 | £13,471 | £10,820 | £12,921 |
| Current assets | £1,241,101 | — | £857,505 | — | £764,460 | £910,629 | £760,342 | £657,595 | £579,064 | £540,650 | £500,245 | £742,250 | £724,935 | £628,963 | £684,172 | £603,198 | £629,976 | £714,830 | £806,179 | £637,845 |
| Cash at bank | £73,338 | — | £61,043 | — | £1,703 | — | — | — | — | — | — | — | £14,585 | £45,766 | £175,244 | £144,142 | £27,260 | £54,965 | £61,085 | £12,096 |
| Debtors | £358,088 | — | £357,058 | — | £318,416 | — | — | — | — | — | — | — | £442,836 | £380,039 | £163,319 | £122,234 | £215,557 | £196,353 | £346,343 | £227,574 |
| Stock | £809,675 | — | £439,404 | — | £444,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,070,786 | — | £664,244 | — | £572,716 | £797,113 | £705,167 | £471,524 | £485,458 | £569,273 | £526,035 | £783,451 | £722,354 | £634,229 | £689,590 | £607,571 | — | — | — | — |
| Creditors after one year | £107,673 | — | £148,900 | — | £165,239 | £188,993 | £220,097 | £396,166 | £203,125 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £170,315 | — | £193,261 | — | £191,744 | £111,516 | £103,668 | £251,631 | £176,034 | £6,179 | £6,995 | £16,670 | £2,581 | −£5,266 | −£5,418 | −£4,373 | −£9,331 | −£10,765 | −£7,594 | −£12,104 |
| Assets less current liabilities | £214,978 | — | £245,050 | — | £251,587 | £137,204 | £136,329 | £293,589 | £215,257 | £13,504 | £12,740 | £8,054 | £19,412 | £15,587 | £14,151 | £14,750 | £7,469 | £2,956 | £3,476 | £1,067 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Unknown · created 1999-08-02
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OutstandingAll Assets · created 1999-06-11
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OutstandingAll Assets · created 1998-10-08
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