Wisdom Toothbrushes Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,743,000
Cash
£8,809,000
Turnover
£27,468,000
Profit / loss
£7,364,000
Current assets
£19,238,000
Creditors < 1 year
—
Equity
£14,743,000
Average employees
28
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,743,000 | £14,248,000 | £16,306,000 | £13,902,000 | — | £10,280,000 | — | — | — |
| Equity | £14,743,000 | £14,248,000 | £16,306,000 | £13,902,000 | £13,395,000 | £10,280,000 | £10,024,000 | £8,862,000 | £7,754,000 |
| Assets | |||||||||
| Fixed assets | £1,758,000 | £2,684,000 | — | — | — | £2,763,000 | — | — | — |
| Property, plant & equipment | £1,278,000 | £1,829,000 | — | — | — | £763,000 | — | — | — |
| Current assets | £19,238,000 | £15,835,000 | — | — | — | £14,132,000 | — | — | — |
| Cash at bank | £8,809,000 | £7,224,000 | — | — | — | £6,320,000 | — | — | — |
| Debtors | — | — | — | — | — | £2,755,000 | — | — | — |
| Stock | £3,968,000 | £5,090,000 | — | — | — | £3,135,000 | — | — | — |
| Liabilities | |||||||||
| Provisions | £121,000 | £84,000 | — | — | — | £0 | — | — | — |
| Net current assets | £13,106,000 | £11,648,000 | — | — | — | £10,899,000 | — | — | — |
| Assets less current liabilities | £14,864,000 | £14,332,000 | — | — | — | £13,662,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £27,468,000 | £27,315,000 | — | — | — | £20,369,000 | — | — | — |
| Gross profit | £13,949,000 | £13,570,000 | — | — | — | £9,398,000 | — | — | — |
| Operating profit | £8,675,000 | £5,939,000 | — | — | — | £3,181,000 | — | — | — |
| Profit before tax | £8,868,000 | £6,121,000 | — | — | — | £3,189,000 | — | — | — |
| Profit / loss | £7,364,000 | £4,560,000 | — | — | — | £2,347,000 | — | — | — |
| People | |||||||||
| Average employees | 28 | 27 | — | — | — | 30 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
Property · created 2014-04-28 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2014-04-28
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Part SatisfiedProperty · created 2014-04-28 · satisfied 2025-01-17
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SatisfiedProperty · created 2014-04-28 · satisfied 2025-01-17
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SatisfiedProperty · created 2005-11-17 · satisfied 2014-09-09
All monies
SatisfiedProperty · created 2005-11-17 · satisfied 2014-09-09
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SatisfiedAll Assets · created 2005-06-30 · satisfied 2014-09-09
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SatisfiedFloating · created 2003-11-28 · satisfied 2014-09-09
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SatisfiedFixed · created 2003-07-10 · satisfied 2009-02-18
THE PRINCIPAL SUM OF £894,820.37 AND ALL OTER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-07-02 · satisfied 2009-03-06
All monies
SatisfiedFixed · created 1998-09-11 · satisfied 2014-09-09
£112,566.22 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-06-06 · satisfied 2004-05-05
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SatisfiedAll Assets · created 1996-05-30 · satisfied 2014-09-09
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SatisfiedFixed · created 1996-05-31 · satisfied 2004-05-05
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SatisfiedAll Assets · created 1994-01-25 · satisfied 1996-08-02
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SatisfiedProperty · created 1994-01-25 · satisfied 2004-05-05
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Satisfied