Bob Woolmer Sales Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,006,220
Cash
£592,883
Turnover
—
Profit / loss
—
Current assets
£1,245,672
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,006,220 | £821,244 | £847,988 | £836,243 | £825,967 | £855,913 | £908,051 | £766,631 | £672,718 | £650,219 | £555,163 | £522,898 | £478,750 | £388,773 | £335,179 |
| Equity | — | — | — | — | — | — | £908,051 | £766,631 | £672,718 | £650,219 | £555,163 | £522,898 | £478,750 | £388,773 | £335,179 |
| Assets | |||||||||||||||
| Fixed assets | £5,361 | £6,538 | £7,973 | £9,723 | £11,858 | £14,461 | — | — | — | £13,180 | £16,475 | £19,777 | £25,400 | £19,537 | £26,050 |
| Property, plant & equipment | £5,361 | £6,538 | £7,973 | £9,723 | £11,858 | £14,461 | £14,366 | £17,520 | £10,808 | £13,180 | £16,475 | £19,777 | £25,400 | £19,537 | £26,050 |
| Current assets | £1,245,672 | £1,114,557 | £1,159,451 | £1,090,783 | £1,090,468 | £1,055,911 | £1,134,063 | £939,054 | £922,915 | £843,816 | £800,865 | £778,157 | £707,094 | £673,227 | £510,032 |
| Cash at bank | £592,883 | £511,256 | £512,977 | £496,348 | £470,424 | £418,894 | £472,155 | £349,796 | £444,091 | £425,666 | £393,268 | £337,309 | £272,907 | £212,733 | £138,098 |
| Debtors | £225,776 | £134,277 | £179,993 | £129,850 | £157,693 | £176,651 | £203,082 | £216,143 | £232,497 | £237,766 | £234,652 | £267,326 | £263,520 | £292,758 | £206,997 |
| Stock | £427,013 | £469,024 | £466,481 | £464,585 | £462,351 | £460,366 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £244,434 | £299,329 | £318,735 | £263,350 | £275,182 | £212,875 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £239,022 | £186,733 | £261,005 | £206,777 | — | — | — | — | — |
| Net current assets | £1,001,238 | £815,228 | £840,716 | £827,433 | £815,286 | £843,036 | £895,041 | £752,321 | £661,910 | £637,039 | £538,688 | £503,121 | £453,350 | £369,236 | £309,129 |
| Assets less current liabilities | £1,006,599 | £821,766 | £848,689 | £837,156 | £827,144 | £857,497 | £909,407 | £769,841 | £672,718 | £650,219 | £555,163 | £522,898 | £478,750 | £388,773 | £335,179 |
| People | |||||||||||||||
| Average employees | 16 | 20 | 19 | 20 | 21 | 22 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2004-02-23 · satisfied 2021-10-27
All monies
SatisfiedUnknown · created 1993-11-12 · satisfied 2021-10-27
£88850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied