Wisla Narrow Fabrics Limited
Manufacture of other textiles n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,100,466
Cash
£239,837
Turnover
—
Profit / loss
—
Current assets
£1,063,022
Creditors < 1 year
£214,512
Equity
£1,100,466
Average employees
25
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,100,466 | £858,788 | £812,376 | £573,173 | £277,162 | £92,559 | £85,475 | £77,896 | £82,656 | £81,760 | −£37,439 | −£17,566 |
| Equity | £1,100,466 | £858,788 | — | — | £277,162 | £92,559 | £85,475 | £77,896 | £82,656 | £81,760 | −£37,439 | −£17,566 |
| Assets | ||||||||||||
| Fixed assets | £320,452 | £218,835 | £276,258 | £211,049 | £192,466 | £210,615 | £222,102 | £250,108 | £268,251 | £264,641 | £16,586 | £11,148 |
| Intangible assets | £2,654 | £4,451 | £6,796 | £9,452 | £12,266 | £15,080 | £17,894 | £20,708 | £16,226 | £17,370 | £10,260 | — |
| Property, plant & equipment | £317,798 | £214,384 | £269,462 | £201,597 | £180,200 | £195,535 | £204,208 | £229,400 | £252,025 | £247,271 | £6,326 | £5,748 |
| Current assets | £1,063,022 | £915,068 | £885,167 | £933,588 | £829,803 | £581,799 | £489,190 | £377,476 | £427,591 | £321,840 | £219,075 | £226,087 |
| Cash at bank | £239,837 | £52,246 | £71,852 | £150,948 | £161,847 | £116,532 | £5,651 | £18,931 | £24,580 | £62,501 | £15,818 | £10,263 |
| Debtors | — | — | — | — | £384,021 | £213,559 | £246,259 | £213,614 | £245,571 | £127,947 | £92,298 | £111,465 |
| Stock | £457,508 | £448,757 | £410,595 | £369,584 | £283,935 | £251,708 | £237,280 | £144,931 | £157,440 | £131,392 | £110,959 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £214,512 | £223,400 | £251,874 | £492,306 | £200,651 | £163,975 | £170,347 | £520,731 | £274,752 | £177,260 | £273,100 | £235,558 |
| Creditors after one year | — | £10,680 | £45,146 | £33,504 | £514,217 | £516,616 | £433,472 | — | £310,550 | £300,800 | — | £19,243 |
| Provisions | −£68,496 | −£41,035 | £52,029 | £45,654 | £30,239 | £19,264 | £21,998 | £28,957 | £27,884 | £26,661 | — | — |
| Net current assets | £848,510 | £691,668 | £633,293 | £441,282 | £629,152 | £417,824 | £318,843 | −£143,255 | £152,839 | £144,580 | −£54,025 | −£9,471 |
| Assets less current liabilities | £1,168,962 | £910,503 | £909,551 | £652,331 | £821,618 | £628,439 | £540,945 | £106,853 | £421,090 | £409,221 | −£37,439 | £1,677 |
| People | ||||||||||||
| Average employees | 25 | 25 | 27 | 26 | 21 | 19 | 23 | 23 | 22 | 22 | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-09-23 · satisfied 2023-06-23
—
SatisfiedUnknown · created 2008-03-27 · satisfied 2010-09-21
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2012-06-12
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2016-01-18
All monies
Satisfied