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Companies/10467121

Woolbro Morris Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£281,736
Cash
£6,796
Turnover
—
Profit / loss
—
Current assets
£850,168
Creditors < 1 year
£568,432
Equity
£281,736
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£281,736£800,510£814,327£1,576,244£1,007,116£1,081,506£1,379,523£84,855−£67,646
Equity£281,736£800,510£814,327£1,576,244£1,007,116£1,081,506£1,379,523£84,855−£67,646
Assets
Fixed assets——£100£349£621£15,255———
Property, plant & equipment———£249£521£15,255£41,284£24,717—
Current assets£850,168£1,314,781£1,033,453£3,447,738£3,938,334£2,705,903£1,921,222£661,942£376,532
Cash at bank£6,796£120,694£15,774£104,990£67,324£474,115£461,780£41,175£62,293
Debtors————£393,347£653,553£105,365£100,187£83,971
Stock£832,755£1,188,489£833,922£3,237,889£3,477,663£1,578,235£1,354,077£520,580£230,268
Liabilities
Creditors within one year£568,432£514,271£219,226£1,289,608£2,349,552————
Creditors after one year———£582,188£582,188————
Provisions———−£47£99£135£2,101£4,202—
Net current assets£281,736£800,510£814,227£2,158,130£1,588,782£1,066,386£1,340,340£64,340−£67,646
Assets less current liabilities————£1,589,403£1,081,641£1,381,624£89,057−£67,646
People
Average employees333333———
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Floating · created 2019-09-11
—
Outstanding
All Assets · created 2019-09-11
—
Outstanding