Wolsey Limited
Wholesale of clothing and footwear · Cheadle
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£25,400,000
Cash
£273,000
Turnover
—
Profit / loss
—
Current assets
£960,000
Creditors < 1 year
—
Equity
−£25,400,000
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£25,400,000 | −£24,817,000 | −£21,997,000 | −£22,053,000 | −£22,019,000 | −£22,775,000 | −£22,084,000 | −£24,672,000 |
| Equity | −£25,400,000 | −£24,817,000 | −£21,997,000 | −£22,053,000 | −£22,019,000 | −£22,775,000 | −£22,084,000 | −£24,672,000 |
| Assets | ||||||||
| Fixed assets | £94,000 | £134,000 | £104,000 | — | — | — | — | — |
| Intangible assets | £56,000 | £80,000 | £104,000 | £0 | — | — | — | — |
| Property, plant & equipment | £38,000 | £54,000 | £0 | — | £0 | £0 | — | — |
| Current assets | £960,000 | £1,357,000 | £2,411,000 | £2,393,000 | £2,538,000 | £2,053,000 | £2,687,000 | £2,011,000 |
| Cash at bank | £273,000 | £389,000 | £32,000 | £45,000 | £93,000 | £33,000 | £815,000 | £84,000 |
| Debtors | £123,000 | £221,000 | £2,346,000 | £2,300,000 | £2,279,000 | £1,732,000 | £1,482,000 | £872,000 |
| Stock | — | — | — | — | £166,000 | £288,000 | £390,000 | £1,055,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £433,000 | £327,000 | — | — | — | — |
| Creditors after one year | — | — | £24,079,000 | £24,119,000 | — | — | — | — |
| Net current assets | −£315,000 | £228,000 | £1,978,000 | £2,066,000 | £2,100,000 | £344,000 | £975,000 | −£7,563,000 |
| Assets less current liabilities | −£221,000 | £362,000 | £2,082,000 | £2,066,000 | — | — | — | — |
| People | ||||||||
| Average employees | 0.07 | 0.07 | — | — | 3 | 25 | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-31
—
OutstandingAll Assets · created 2017-09-14
—
OutstandingAll Assets · created 2010-09-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-03-30 · satisfied 2010-10-26
All monies
SatisfiedUnknown · created 2007-01-18 · satisfied 2010-04-07
All monies
SatisfiedAll Assets · created 1996-09-27 · satisfied 2006-10-04
All monies
SatisfiedAll Assets · created 1996-09-27 · satisfied 2002-05-24
All monies
Satisfied