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Companies/02149608

151 Products Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£26,468,530
Cash
£8,833,477
Turnover
£79,215,222
Profit / loss
£4,381,171
Current assets
£34,906,409
Creditors < 1 year
£10,707,324
Equity
£26,468,530
Average employees
143

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£26,468,530£22,855,259£18,438,017£18,438,017£14,696,534£14,696,534—£14,390,697—£15,007,674—
Equity£26,468,530£22,855,259£18,438,017£18,438,017£14,696,534£14,696,534£14,390,697£14,390,697£15,007,674£15,007,674£12,370,786
Assets
Fixed assets£3,567,613£3,573,872—£3,676,728—£3,606,970—£3,679,593—£3,940,401—
Intangible assets£593,750£641,250—£688,750—£736,250—£783,750—£831,250—
Property, plant & equipment£2,773,783£2,732,542—£2,787,898—£2,670,640—£2,895,762—£3,109,070—
Current assets£34,906,409£29,403,376—£25,116,246—£20,086,743—£20,510,148—£19,257,345—
Cash at bank£8,833,477£5,761,310—£3,332,257—£1,044,874—£3,645,377—£2,078,243—
Stock£8,006,624£8,614,279—£8,072,811—£5,501,136—£6,686,309—£6,300,154—
Liabilities
Creditors within one year£10,707,324£8,253,073—£7,923,325—£6,136,237—£6,150,675—£6,716,880—
Creditors after one year£1,172,339£1,795,357—£2,382,416—£2,860,942—£3,648,369—£1,466,640—
Net current assets£24,199,085£21,150,303—£17,192,921—£13,950,506—£14,359,473—£12,540,465—
Assets less current liabilities£27,766,698£24,724,175—£20,869,649—£17,557,476—£18,039,066—£16,480,866—
Profit & loss
Turnover£79,215,222£81,378,792—£68,846,544—£53,776,777—£54,656,634—£59,516,917—
Gross profit£22,539,849£23,702,003—£19,907,892—£13,028,833—£14,062,242—£14,868,666—
Operating profit£5,966,590£7,207,030—£5,948,805—£2,230,842—£3,751,495—£4,148,672—
Profit before tax£5,917,073£7,041,556—£5,783,213—£2,074,826—£3,640,582—£4,075,053—
Profit / loss£4,381,171£5,242,640—£4,397,208—£1,706,916—£2,888,480—£3,230,383—
People
Average employees143146—123—105—113—112—
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-04-09
—
Outstanding
All monies
Outstanding
Unknown · created 2010-12-09
All monies
Outstanding
Unknown · created 2009-10-21
All monies
Outstanding
Fixed · created 2000-12-11
All monies
Outstanding
All Assets · created 2000-11-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-02-04 · satisfied 2024-11-20
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Satisfied
All Assets · created 1997-12-10 · satisfied 2001-01-26
All monies
Satisfied