Woolovers Limited
Retail sale via mail order houses or via Internet · Burgess Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£15,567,000
Cash
£544,000
Turnover
—
Profit / loss
£1,526,000
Current assets
£25,819,000
Creditors < 1 year
—
Equity
£15,567,000
Average employees
2.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-04-01Unknown currency · company | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2019-03-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,567,000 | £12,329,000 | — | — | — | £5,689,000 | — | £1,815,969 | £1,228,755 |
| Equity | £15,567,000 | £12,329,000 | — | £9,158,000 | £7,817,000 | £5,689,000 | £4,833,000 | £1,815,969 | £1,228,755 |
| Assets | |||||||||
| Fixed assets | £1,655,000 | £1,684,000 | — | — | — | £1,823,000 | £2,176,000 | £578,921 | £585,737 |
| Property, plant & equipment | £1,392,000 | £1,454,000 | — | — | — | £1,597,000 | £2,176,000 | £578,921 | £585,737 |
| Current assets | £25,819,000 | £21,099,000 | — | — | — | £8,395,000 | £7,297,000 | £3,008,470 | £1,759,625 |
| Cash at bank | £544,000 | £1,310,000 | — | — | — | £2,919,000 | £2,527,000 | £912,403 | £1,134,988 |
| Debtors | £18,035,000 | £12,845,000 | — | — | — | £1,609,000 | £897,000 | £239,526 | £102,257 |
| Stock | — | — | — | — | — | £3,867,000 | £3,873,000 | — | — |
| Liabilities | |||||||||
| Provisions | £51,000 | £40,000 | — | — | — | £0 | — | £5,142 | £5,552 |
| Net current assets | £13,963,000 | £10,685,000 | — | — | — | £3,866,000 | £2,657,000 | £1,242,190 | £648,570 |
| Assets less current liabilities | £15,618,000 | £12,369,000 | — | — | — | £5,689,000 | £4,833,000 | £1,821,111 | £1,234,307 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £19,816,000 | £15,501,000 | — | — |
| Gross profit | — | — | — | — | — | £7,065,000 | £5,732,000 | — | — |
| Operating profit | — | — | — | — | — | £983,000 | £362,000 | — | — |
| Profit before tax | £2,141,000 | £1,691,000 | — | — | — | £985,000 | £371,000 | — | — |
| Profit / loss | £1,526,000 | £1,125,000 | — | — | — | £856,000 | £330,000 | — | — |
| People | |||||||||
| Average employees | 2.02 | 2.09 | — | — | — | 90 | 93 | — | — |
| Source evidence | 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 2025-04-15
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-08-03 · satisfied 2026-03-23
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-03-23
—
SatisfiedFloating · created 2023-08-03 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2022-09-21 · satisfied 2026-03-23
—
SatisfiedFloating · created 2013-09-11 · satisfied 2026-03-23
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SatisfiedFixed · created 2013-08-21 · satisfied 2015-10-01
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SatisfiedUnknown · created 2000-08-19 · satisfied 2015-06-25
All monies
SatisfiedProperty · created 1999-03-25 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 1999-02-23 · satisfied 2013-02-21
All monies
Satisfied