R.n. Wooler & Co (Holdings) Limited
Construction of commercial buildings · Keighley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,922,003
Cash
£114,035
Turnover
—
Profit / loss
−£292,474
Current assets
£8,036,916
Creditors < 1 year
£7,598,189
Equity
£5,922,003
Average employees
0
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 | £5,922,003 | £6,214,477 | £6,232,934 |
| Equity | £5,922,003 | £6,214,477 | £6,232,934 |
| Assets | |||
| Fixed assets | £6,005,685 | £7,217,085 | — |
| Property, plant & equipment | £330,085 | £331,485 | — |
| Current assets | £8,036,916 | £11,992,808 | — |
| Cash at bank | £114,035 | £177,511 | — |
| Stock | £937,450 | £929,844 | — |
| Liabilities | |||
| Creditors within one year | £7,598,189 | £12,410,416 | — |
| Provisions | −£522,409 | −£585,000 | — |
| Net current assets | £438,727 | −£417,608 | — |
| Assets less current liabilities | £6,444,412 | £6,799,477 | — |
| Profit & loss | |||
| Profit / loss | −£292,474 | −£18,457 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingAll Assets · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2015-04-10
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OutstandingFixed · created 2013-06-01
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OutstandingFixed · created 2013-06-01
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OutstandingFixed · created 2013-06-01
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OutstandingFixed · created 2013-06-01
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OutstandingShow 11 satisfied / released
Unknown · created 2017-09-21 · satisfied 2019-08-15
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SatisfiedUnknown · created 2015-04-29 · satisfied 2019-08-15
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SatisfiedUnknown · created 2015-04-29 · satisfied 2019-08-15
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SatisfiedProperty · created 2015-04-29 · satisfied 2019-08-15
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SatisfiedUnknown · created 2015-04-29 · satisfied 2019-08-15
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SatisfiedUnknown · created 2015-04-29 · satisfied 2019-08-15
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SatisfiedProperty · created 2014-08-21 · satisfied 2019-08-15
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SatisfiedUnknown · created 2011-01-17 · satisfied 2019-08-15
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-02 · satisfied 2019-08-15
All monies
SatisfiedUnknown · created 2007-10-02 · satisfied 2019-08-15
All monies
SatisfiedProperty · created 2007-10-02 · satisfied 2014-04-29
All monies
Satisfied