Woolsafe Ltd
Other professional, scientific and technical activities n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,424
Cash
£106,520
Turnover
—
Profit / loss
—
Current assets
£156,360
Creditors < 1 year
£125,812
Equity
£33,424
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-06 | 2015-04-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,424 | £26,232 | £12,785 | £27,183 | £37,359 | £13,503 | £16,569 | £17,263 | £18,299 | £23,655 | — |
| Equity | £33,424 | £26,232 | £12,785 | £27,183 | — | — | — | £17,263 | £18,299 | £23,655 | £14,302 |
| Assets | |||||||||||
| Fixed assets | £2,876 | £3,557 | £3,511 | £4,509 | — | — | £6,155 | £8,538 | £8,548 | £10,969 | £11,974 |
| Intangible assets | — | — | — | — | — | — | £1,124 | £2,249 | £3,373 | £4,500 | — |
| Property, plant & equipment | £2,876 | £3,557 | £3,511 | £4,509 | £3,220 | £4,025 | £5,031 | £6,289 | £5,175 | £6,469 | £6,350 |
| Current assets | £156,360 | £105,723 | £64,654 | £56,721 | £97,190 | £27,286 | £60,735 | £58,494 | £36,444 | £33,220 | £21,246 |
| Cash at bank | £106,520 | £70,617 | £63,490 | £55,263 | £96,926 | £26,951 | £60,678 | £55,467 | £26,566 | £22,057 | £11,837 |
| Debtors | — | — | — | — | £264 | £335 | £57 | £3,027 | £9,878 | £11,163 | £9,409 |
| Liabilities | |||||||||||
| Creditors within one year | £125,812 | £83,048 | £55,380 | £34,047 | £63,051 | £17,808 | £50,321 | £49,769 | £26,693 | £20,534 | £18,918 |
| Net current assets | £30,548 | £22,675 | £9,274 | £22,674 | £34,139 | £9,478 | £10,414 | £8,725 | £9,751 | £12,686 | £2,328 |
| Assets less current liabilities | £33,424 | £26,232 | £12,785 | £27,183 | — | — | — | — | — | — | £14,302 |
| People | |||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | — |
| 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
1 outstanding chargesFloating · created 2026-01-29
—
Outstanding