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Companies/00534591

Woollacott Gears Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£218,304
Cash
£805
Turnover
—
Profit / loss
—
Current assets
£486,506
Creditors < 1 year
£265,948
Equity
£218,304
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£218,304£173,171£108,736£64,444£81,145£28,926
Equity£218,304£173,171£108,736£64,444£81,145£28,926
Assets
Fixed assets£122,227£108,348£117,210£125,758£129,581£139,794
Intangible assets————£900£3,800
Property, plant & equipment£122,227£108,348£117,210£125,758£128,681£135,994
Current assets£486,506£398,453£371,295£293,795£285,346£305,578
Cash at bank£805£12,940£1,429£975£1,297—
Stock£94,980£96,685£94,910£94,980£90,138£92,980
Liabilities
Creditors within one year£265,948£221,821£275,052£247,228£234,602£312,937
Creditors after one year£99,180£101,552£104,717£107,881£99,180£103,509
Provisions−£25,301−£10,257————
Net current assets£220,558£176,632£96,243£46,567£50,744−£7,359
Assets less current liabilities£342,785£284,980£213,453£172,325£180,325£132,435
People & pay
Average employees121212121212
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1994-10-05
All monies
Outstanding
All Assets · created 1987-09-16
All monies
Outstanding
All Assets · created 1980-07-08
All monies
Outstanding
Property · created 1980-07-08
All monies
Outstanding