R N Wooler & Co (Developments) Limited
Development of building projects · Lawkholme Lane Keighley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,938,187
Cash
£1,421,816
Turnover
—
Profit / loss
£919,564
Current assets
£25,951,683
Creditors < 1 year
£23,422,181
Equity
£4,938,187
Average employees
4
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,938,187 | £4,018,623 | £3,628,933 |
| Equity | £4,938,187 | £4,018,623 | £3,628,933 |
| Assets | |||
| Fixed assets | £2,447,450 | £3,787,500 | — |
| Current assets | £25,951,683 | £22,144,317 | — |
| Cash at bank | £1,421,816 | £1,653,060 | — |
| Stock | £24,528,313 | £20,488,961 | — |
| Liabilities | |||
| Creditors within one year | £23,422,181 | £21,758,194 | — |
| Provisions | −£38,765 | −£155,000 | — |
| Net current assets | £2,529,502 | £386,123 | — |
| Assets less current liabilities | £4,976,952 | £4,173,623 | — |
| Profit & loss | |||
| Profit / loss | £919,564 | £389,690 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-09-23
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OutstandingProperty · created 2026-02-27
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OutstandingProperty · created 2020-07-14
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OutstandingFixed · created 2020-01-10
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingUnknown · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingAll Assets · created 2019-08-14
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OutstandingFixed · created 2019-08-14
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OutstandingFixed · created 2014-02-20
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OutstandingProperty · created 2006-03-20
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OutstandingProperty · created 2005-12-22
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OutstandingShow 18 satisfied / released
Property · created 2018-01-05 · satisfied 2019-08-15
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SatisfiedUnknown · created 2017-11-02 · satisfied 2019-08-15
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SatisfiedProperty · created 2016-10-04 · satisfied 2019-07-31
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SatisfiedProperty · created 2015-05-12 · satisfied 2019-08-15
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SatisfiedUnknown · created 2015-04-30 · satisfied 2019-08-15
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SatisfiedProperty · created 2010-09-02 · satisfied 2019-08-15
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SatisfiedProperty · created 2010-09-02 · satisfied 2019-08-15
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SatisfiedProperty · created 2008-02-06 · satisfied 2019-08-15
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SatisfiedProperty · created 2008-01-04 · satisfied 2014-04-29
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SatisfiedProperty · created 2007-10-02 · satisfied 2019-08-15
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SatisfiedProperty · created 2007-08-23 · satisfied 2019-07-31
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SatisfiedUnknown · created 2007-03-29 · satisfied 2019-07-31
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SatisfiedProperty · created 2006-07-28 · satisfied 2019-07-31
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SatisfiedProperty · created 2006-05-31 · satisfied 2014-04-29
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SatisfiedUnknown · created 2005-07-18 · satisfied 2007-07-12
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SatisfiedUnknown · created 2005-02-28 · satisfied 2014-04-29
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SatisfiedProperty · created 2003-02-06 · satisfied 2007-07-12
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SatisfiedProperty · created 2002-10-03 · satisfied 2014-04-29
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Satisfied