Wool Room Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£410,110
Cash
£357,018
Turnover
—
Profit / loss
£402,649
Current assets
—
Creditors < 1 year
£1,694,526
Equity
£410,110
Average employees
36
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31Unknown currency · consolidated | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £410,110 | £26,362 | — | −£265,925 | −£491,288 |
| Equity | £410,110 | £26,362 | — | −£265,925 | −£491,288 |
| Assets | |||||
| Intangible assets | £725,272 | £485,767 | — | — | — |
| Property, plant & equipment | £86,983 | £62,974 | — | £322,007 | £308,078 |
| Current assets | — | — | — | £1,610,805 | £1,234,782 |
| Cash at bank | £357,018 | £207,068 | — | £254,995 | £248,096 |
| Debtors | — | — | — | £371,995 | £217,781 |
| Stock | — | — | — | — | £768,905 |
| Liabilities | |||||
| Creditors within one year | £1,694,526 | £1,791,538 | — | £1,111,318 | £980,966 |
| Creditors after one year | £1,185,891 | £1,059,322 | — | £1,087,419 | £1,053,182 |
| Net current assets | £783,746 | £536,943 | — | £499,487 | £253,816 |
| Assets less current liabilities | £1,596,001 | £1,085,684 | — | £821,494 | £561,894 |
| Profit & loss | |||||
| Profit before tax | £403,755 | £206,955 | — | — | — |
| Profit / loss | £402,649 | £204,977 | — | — | — |
| People | |||||
| Average employees | 36 | 31 | — | 28 | 26 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2019-11-27
—
Satisfied