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Companies/05184655

Wisla Narrow Fabrics Limited

Manufacture of other textiles n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees2525272621192323222219—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2016-09-23 · satisfied 2023-06-23
—
Satisfied
Unknown · created 2008-03-27 · satisfied 2010-09-21
All monies
Satisfied
All Assets · created 2008-03-27 · satisfied 2012-06-12
All monies
Satisfied
All Assets · created 2004-10-20 · satisfied 2016-01-18
All monies
Satisfied