Woolf Drinks Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,084,837
Cash
£166,820
Turnover
—
Profit / loss
—
Current assets
£2,139,439
Creditors < 1 year
£61,317
Equity
£2,084,837
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2014-06-29 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,084,837 | £2,270,216 | £2,816,952 | £1,814,414 | £1,667,659 | £1,288,472 | £826,798 | £676,042 | £540,258 | £179,224 | — | £77,975 | — | £974 | £22,137 |
| Equity | £2,084,837 | £2,270,216 | £2,816,952 | £1,814,414 | £1,667,659 | £1,288,472 | £826,798 | £676,042 | £540,258 | £179,224 | £77,986 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £6,715 | £8,629 | £12,264 | £13,489 | £16,558 | £3,730 | £4,639 | £4,444 | £3,223 | £1,115 | — | £1,230 | £1,664 | £1,664 | £1,018 |
| Current assets | £2,139,439 | £2,300,884 | £3,194,617 | £1,910,606 | £1,871,555 | £1,460,181 | £908,508 | £853,541 | £814,208 | £238,852 | — | £392,670 | — | £41,187 | £78,429 |
| Cash at bank | £166,820 | £190,435 | £507,114 | £139,125 | £147,447 | £281,785 | £224,952 | £232,184 | £94,822 | £84,655 | — | £7,717 | — | — | £30,675 |
| Debtors | £772,619 | £860,449 | £1,487,503 | £471,481 | £474,108 | £363,396 | £63,668 | £140,742 | £256,108 | £134,197 | — | £364,953 | — | £31,959 | £47,754 |
| Stock | £1,200,000 | £1,250,000 | £1,200,000 | £1,300,000 | £1,250,000 | £815,000 | £619,888 | £480,615 | £463,278 | £20,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,317 | £39,297 | £389,929 | £109,681 | £220,454 | £175,439 | £86,349 | £181,943 | £277,173 | £60,743 | — | £315,925 | — | £41,877 | £57,310 |
| Net current assets | £2,078,122 | £2,261,587 | £2,804,688 | £1,800,925 | £1,651,101 | £1,284,742 | £822,159 | £671,598 | £537,035 | £178,109 | — | £76,745 | — | −£690 | £21,119 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 6 | 8 | 3 | 3 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-12-09
—
Outstanding