Hexham Wool Warehouse Limited

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£907,141

Cash

£45,554

Turnover

—

Profit / loss

—

Current assets

£551,856

Creditors < 1 year

£4,744,702

Equity

£907,141

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30
Balance sheet
Net assets	£907,141	£18,367	−£338,532	£65,780	£28,534	£141,501	£158,617	−£11,875	—
Equity	£907,141	£18,367	−£338,532	£65,780	£28,534	£141,501	£158,617	−£11,875	£100
Assets
Current assets	£551,856	£213,320	£631,714	£582,723	£380,825	£996,344	£52,061	£914,277	£100
Cash at bank	£45,554	£24,362	£409,006	£394,073	£231,304	£900,601	£23,454	£11,979	—
Debtors	£506,302	£188,958	£222,708	£188,650	£149,521	£95,743	£28,607	£1,649	—
Stock	—	—	—	—	—	—	—	£900,649	—
Liabilities
Creditors within one year	£4,744,702	£4,034,300	£3,360,816	£2,527,631	£2,436,698	£2,228,342	£967,194	—	—
Creditors after one year	£11,040,013	£8,162,465	£5,150,091	£3,680,054	£951,880	£352,500	£326,250	—	—
Net current assets	−£4,192,846	−£3,820,980	−£2,729,102	−£1,944,908	−£2,055,873	−£1,231,998	−£915,133	−£11,875	£100
Assets less current liabilities	£11,947,154	£8,180,832	£4,811,559	£3,745,834	£980,414	£494,001	£484,867	−£11,875	£100
People & pay
Average employees	2	2	2	2	2	2	2	2	—
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