We Are Fulfilment Ltd
Private Limited Company · Chesterfield
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£606,922
Cash
£146,084
Turnover
—
Profit / loss
—
Current assets
£1,506,540
Creditors < 1 year
£983,563
Equity
−£606,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£606,922 | −£1,194,324 | −£294,166 |
| Equity | −£606,922 | −£1,194,324 | −£294,166 |
| Assets | |||
| Fixed assets | £114,225 | £134,424 | — |
| Property, plant & equipment | £114,225 | £134,424 | £77,178 |
| Current assets | £1,506,540 | £1,055,580 | £310,314 |
| Cash at bank | £146,084 | £76,421 | £30,249 |
| Debtors | £1,346,591 | £959,824 | £277,962 |
| Stock | £13,865 | £19,335 | £2,103 |
| Liabilities | |||
| Creditors within one year | £983,563 | £1,232,819 | £650,306 |
| Creditors after one year | £1,244,124 | £1,151,509 | £31,352 |
| Net current assets | £522,977 | −£177,239 | −£339,992 |
| Assets less current liabilities | £637,202 | −£42,815 | −£262,814 |
| People | |||
| Average employees | — | — | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Woodlark Associates Limited
53%2 directors continued here after this company closed · 26 days apart
All Assets · created 2024-04-05
—
OutstandingAll Assets · created 2023-12-06
—
Outstanding