151 Products Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,468,530
Cash
£8,833,477
Turnover
£79,215,222
Profit / loss
£4,381,171
Current assets
£34,906,409
Creditors < 1 year
£10,707,324
Equity
£26,468,530
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,468,530 | £22,855,259 | £18,438,017 | £18,438,017 | £14,696,534 | £14,696,534 | — | £14,390,697 | — | £15,007,674 | — |
| Equity | £26,468,530 | £22,855,259 | £18,438,017 | £18,438,017 | £14,696,534 | £14,696,534 | £14,390,697 | £14,390,697 | £15,007,674 | £15,007,674 | £12,370,786 |
| Assets | |||||||||||
| Fixed assets | £3,567,613 | £3,573,872 | — | £3,676,728 | — | £3,606,970 | — | £3,679,593 | — | £3,940,401 | — |
| Intangible assets | £593,750 | £641,250 | — | £688,750 | — | £736,250 | — | £783,750 | — | £831,250 | — |
| Property, plant & equipment | £2,773,783 | £2,732,542 | — | £2,787,898 | — | £2,670,640 | — | £2,895,762 | — | £3,109,070 | — |
| Current assets | £34,906,409 | £29,403,376 | — | £25,116,246 | — | £20,086,743 | — | £20,510,148 | — | £19,257,345 | — |
| Cash at bank | £8,833,477 | £5,761,310 | — | £3,332,257 | — | £1,044,874 | — | £3,645,377 | — | £2,078,243 | — |
| Stock | £8,006,624 | £8,614,279 | — | £8,072,811 | — | £5,501,136 | — | £6,686,309 | — | £6,300,154 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,707,324 | £8,253,073 | — | £7,923,325 | — | £6,136,237 | — | £6,150,675 | — | £6,716,880 | — |
| Creditors after one year | £1,172,339 | £1,795,357 | — | £2,382,416 | — | £2,860,942 | — | £3,648,369 | — | £1,466,640 | — |
| Net current assets | £24,199,085 | £21,150,303 | — | £17,192,921 | — | £13,950,506 | — | £14,359,473 | — | £12,540,465 | — |
| Assets less current liabilities | £27,766,698 | £24,724,175 | — | £20,869,649 | — | £17,557,476 | — | £18,039,066 | — | £16,480,866 | — |
| Profit & loss | |||||||||||
| Turnover | £79,215,222 | £81,378,792 | — | £68,846,544 | — | £53,776,777 | — | £54,656,634 | — | £59,516,917 | — |
| Gross profit | £22,539,849 | £23,702,003 | — | £19,907,892 | — | £13,028,833 | — | £14,062,242 | — | £14,868,666 | — |
| Operating profit | £5,966,590 | £7,207,030 | — | £5,948,805 | — | £2,230,842 | — | £3,751,495 | — | £4,148,672 | — |
| Profit before tax | £5,917,073 | £7,041,556 | — | £5,783,213 | — | £2,074,826 | — | £3,640,582 | — | £4,075,053 | — |
| Profit / loss | £4,381,171 | £5,242,640 | — | £4,397,208 | — | £1,706,916 | — | £2,888,480 | — | £3,230,383 | — |
| People | |||||||||||
| Average employees | 143 | 146 | — | 123 | — | 105 | — | 113 | — | 112 | — |
| Source evidence | View filing | View 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
6 outstanding chargesUnknown · created 2024-04-09
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OutstandingAll Assets · created 2011-01-13
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OutstandingUnknown · created 2010-12-09
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OutstandingUnknown · created 2009-10-21
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OutstandingFixed · created 2000-12-11
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OutstandingAll Assets · created 2000-11-29
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OutstandingShow 2 satisfied / released
Fixed · created 2014-02-04 · satisfied 2024-11-20
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SatisfiedAll Assets · created 1997-12-10 · satisfied 2001-01-26
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Satisfied