Woollacott Gears Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1954Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 12 | 12 | 12 | 12 | 12 | 12 |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 1994-10-05
All monies
OutstandingAll Assets · created 1987-09-16
All monies
OutstandingAll Assets · created 1980-07-08
All monies
OutstandingProperty · created 1980-07-08
All monies
Outstanding