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Companies/10078216

Woolgate 010 Ltd

Private Limited Company · North Walsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£161,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,673
Creditors < 1 year
£6,600
Equity
£161,707
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-06-292020-06-292019-06-292017-12-312017-03-31
Balance sheet
Net assets£161,707£141,023£93,619£112,468£103,815£101,827£98,885£95,580£10£10
Equity£161,707£141,023£93,619—£103,815£101,827£98,885£95,580£10£10
Assets
Fixed assets£695,000£695,000£640,000£643,742£640,000£640,000£640,000£640,000£0—
Property, plant & equipment———£3,742——————
Current assets£3,673£1,949£19,790£29,017£28,867£5,509£4,234£2,257£160,734—
Cash at bank———£334—————£10,487
Debtors———£28,683—————£0
Liabilities
Creditors———£11,170——————
Creditors within one year£6,600£4,200£7,209—£10,282£10,200£10,898£0——
Creditors after one year£485,100£506,460£527,446—£530,818£509,530£510,499£522,725£160,724—
Provisions£45,266£45,266£31,516—£23,952£23,952£23,952£23,952£0—
Net current assets−£2,927−£2,251£12,581£17,847£18,585−£4,691−£6,664£2,257£160,734—
Assets less current liabilities£692,073£692,749£652,581£661,589£658,585£635,309£633,336£642,257£160,734£10,487
People
Average employees22—22332——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Property · created 2023-02-10
—
Outstanding
Property · created 2018-09-03
—
Outstanding