Woolf Group Ltd.
Manufacture of flat glass · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£117
Cash
£186,192
Turnover
—
Profit / loss
—
Current assets
£272,778
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117 | £28,719 | £195 | £72 | £36,079 | £24,247 | £11,589 | £22,566 |
| Assets | ||||||||
| Fixed assets | £27,541 | £1,549 | £1,887 | £717 | £912 | £0 | — | — |
| Property, plant & equipment | £27,541 | £1,549 | £1,887 | £717 | £912 | £0 | — | — |
| Current assets | £272,778 | £217,148 | £118,249 | £132,664 | £140,984 | £97,699 | £51,191 | £47,171 |
| Cash at bank | £186,192 | £121,431 | £37,578 | £9,623 | £81,425 | £347 | £739 | £22,073 |
| Debtors | £86,586 | £95,717 | £80,671 | £123,041 | £59,559 | £97,352 | £50,452 | £25,098 |
| Liabilities | ||||||||
| Creditors | £84,175 | £130,011 | £42,535 | £93,058 | £55,817 | £73,452 | £39,602 | £24,605 |
| Net current assets | £188,603 | £87,137 | £75,714 | £39,606 | £85,167 | £24,247 | £11,589 | £22,566 |
| Assets less current liabilities | £216,144 | £88,686 | £77,601 | £40,323 | £86,079 | £24,247 | £11,589 | £22,566 |
| People & pay | ||||||||
| Average employees | 5 | 4 | 3 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-17
—
OutstandingAll Assets · created 2017-10-31
—
Outstanding