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Companies/04695823

E J Woolfoot Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£30,229
Cash
£54,644
Turnover
—
Profit / loss
—
Current assets
£216,130
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£30,229£73,113£72,183£77,212£62,756£62,120£67,270£69,890£87,137£79,770£71,092£79,248£77,008£119,183£80,717£77,498£54,082
Equity—————£62,120£67,270£69,890£87,137£79,770£71,092£79,248£77,008£119,183£80,717£77,498£54,082
Assets
Fixed assets£24,295£32,108£29,449£15,115£14,594£21,603£22,901£19,345£10,607£6,559£100,164£99,877£107,394£104,056£97,214£98,963£102,522
Intangible assets—————£0£0£0—————————
Property, plant & equipment£24,295£32,108£29,449£15,115£14,594£21,603£22,901£19,345£10,607£6,559£100,164£99,877£107,394£104,056£97,214£98,963£101,296
Current assets£216,130£206,440£202,185£114,402£84,356£81,225£101,422£123,079£102,961£110,361£30,471£66,045£42,481£95,184£75,855£72,526£49,493
Cash at bank£54,644£60,149£59,269£25,220£9,576£22,944£10,740£37,703£55,518£79,203£5,235£36,600£6,269£52,587£50,278£17,559£13,055
Debtors£111,068£96,212£101,342£68,240£64,655£45,781£80,682£69,526£41,643£22,478£22,256£26,812£32,844£39,711£22,251£52,191£33,453
Stock£50,418£50,079£41,574£20,942£10,125£12,500£10,000£15,850—————————
Liabilities
Creditors£170,677£116,254£92,654£39,016£33,421————————————
Creditors within one year————————£24,310£37,150£38,146£57,800—————
Creditors after one year————————£0—£21,397£28,874—————
Provisions—————£4,100£4,575£3,864£2,121£0———————
Net current assets£45,453£90,186£109,531£75,386£50,935£46,086£56,532£60,442£78,651£73,211−£7,675£8,245£5,803£58,478£33,447£34,569£13,259
Assets less current liabilities£69,748£122,294£138,980£90,501£65,529£67,689£79,433£79,787£89,258£79,770£92,489£108,122£113,197£162,534£130,661£133,532£115,781
People
Average employees8765768——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2005-12-22 · satisfied 2014-03-19
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