Wooleys Of Arran Limited
Private Limited Company · Brodick
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,386
Cash
£36,251
Turnover
—
Profit / loss
—
Current assets
£141,357
Creditors < 1 year
£129,369
Equity
—
Average employees
23
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £53,386 | £15,646 | £28,273 | £21,948 | £22,892 | £22,406 | £6,487 | £9,299 | £6,400 | £6,979 | £3,099 | £1,229 | £3,823 | £4,024 |
| Equity | — | — | — | — | £22,892 | £22,406 | £6,487 | £9,299 | £6,400 | £6,979 | £3,099 | £1,229 | £3,823 | £4,024 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £67,887 | £74,728 | £85,413 | £90,882 | £75,162 | £63,091 | £60,140 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £70,811 | £67,661 | £67,183 | £66,475 | £73,453 | £60,226 | £65,930 | £67,887 | £74,728 | £85,413 | £90,882 | £75,162 | £63,091 | £60,140 |
| Current assets | £141,357 | £97,358 | £128,311 | £108,198 | £100,560 | £138,073 | £89,545 | £92,577 | £94,076 | £87,879 | £107,805 | £86,735 | £103,720 | £115,522 |
| Cash at bank | £36,251 | £21,913 | £34,723 | £41,349 | £40,272 | £66,950 | £14,228 | £9,360 | £23,326 | £10,437 | £30,184 | £7,914 | £10,852 | £10,446 |
| Debtors | £74,155 | £52,250 | £66,588 | £38,756 | £33,777 | £52,438 | £52,354 | £61,739 | £53,668 | £52,027 | £50,266 | £43,928 | £68,036 | £74,990 |
| Stock | £30,951 | £23,195 | £27,000 | £28,093 | £26,511 | £18,685 | £22,963 | £21,478 | £17,082 | £25,415 | £27,355 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,369 | £111,109 | £118,679 | £85,102 | £64,673 | £68,341 | £81,105 | — | — | — | — | £112,095 | — | — |
| Creditors after one year | £16,536 | £26,193 | £36,716 | £55,965 | £73,747 | £97,712 | £57,152 | — | — | — | — | £48,573 | — | — |
| Provisions | — | — | — | — | — | — | — | £10,870 | £11,408 | £13,039 | £14,481 | — | — | — |
| Net current assets | £11,988 | −£13,751 | £9,632 | £23,096 | £35,887 | £69,732 | £8,440 | £13,297 | £8,314 | −£52,305 | −£30,847 | −£25,360 | £17,181 | £34,869 |
| Assets less current liabilities | £82,799 | £53,910 | £76,815 | £89,571 | £109,340 | £129,958 | £74,370 | £81,184 | £83,042 | £33,108 | £60,035 | £49,802 | £80,272 | £95,009 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 28 | 18 | 18 | 20 | 21 | 21 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1985-09-18
All monies
OutstandingUnknown · created 1985-09-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-03-29 · satisfied 2023-08-22
All monies
SatisfiedFloating · created 1984-12-30 · satisfied 1985-09-12
All monies
SatisfiedUnknown · created 1985-02-26 · satisfied 1985-09-12
All monies
Satisfied