The Wool-Sak Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,812
Creditors < 1 year
—
Equity
£15,368
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,368 | £15,198 | £52,862 | £48,378 | £51,279 | £49,733 |
| Equity | £15,368 | £15,198 | £52,862 | £48,378 | £51,279 | £49,733 |
| Assets | ||||||
| Fixed assets | £5,695 | £7,593 | £99,252 | £100,206 | £102,829 | £106,049 |
| Property, plant & equipment | — | — | £21,252 | £22,206 | £24,829 | £28,049 |
| Current assets | £88,812 | £88,697 | £181,100 | £194,492 | £186,619 | £262,520 |
| Cash at bank | — | — | £4,067 | £3,200 | £3,451 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £227,490 | £246,320 | £238,169 | £318,836 |
| Net current assets | £10,175 | £11,113 | −£46,390 | −£51,828 | −£51,550 | −£56,316 |
| Assets less current liabilities | £15,870 | £18,706 | £52,862 | £48,378 | £51,279 | £49,733 |
| People & pay | ||||||
| Average employees | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-31
All monies
OutstandingAll Assets · created 2008-08-25
All monies
Outstanding