Woolley Bros. (North East) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£61,252

Cash

£50,867

Turnover

—

Profit / loss

—

Current assets

£414,872

Creditors < 1 year

—

Equity

−£61,252

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2012-07-31	2011-07-31
Balance sheet
Net assets	−£61,252	−£38,827	−£126,488	−£48,928	−£80,875	−£42,047	−£112,853	£1,162
Equity	−£61,252	−£38,827	−£126,488	−£48,928	−£80,875	−£42,047	−£112,853	£1,162
Assets
Fixed assets	—	—	—	—	—	—	£59,199	£21,442
Property, plant & equipment	£64,274	£55,447	£41,615	£53,980	£70,427	£63,976	£59,199	£21,442
Current assets	£414,872	£420,259	£493,430	£496,030	£485,816	£435,727	£487,727	£375,738
Cash at bank	£50,867	£57,668	£102,134	£80,679	£88,750	£73,705	£56,698	£2,000
Debtors	£285,322	£281,033	£313,700	£320,769	£325,558	£301,319	£357,771	£340,030
Stock	£78,683	£81,558	£77,596	£94,582	£71,508	£60,703	—	—
Liabilities
Provisions	£10,150	£7,750	£1,700	£2,700	£3,450	£0	—	—
Net current assets	−£115,376	−£86,524	−£166,403	−£100,208	−£147,852	−£106,023	−£140,479	−£20,280
Assets less current liabilities	−£51,102	−£31,077	−£124,788	−£46,228	−£77,425	−£42,047	−£81,280	£1,162
People & pay
Average employees	11	10	10	8	11	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-10-01

—

Outstanding

Show 1 satisfied / released

All Assets · created 2012-07-31 · satisfied 2014-01-28

All monies

Satisfied