74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,876 GBP2025-03-31
3,557 GBP2024-03-31
Fixed Assets
2,876 GBP2025-03-31
3,557 GBP2024-03-31
Debtors
Current
49,840 GBP2025-03-31
35,106 GBP2024-03-31
Cash at bank and in hand
106,520 GBP2025-03-31
70,617 GBP2024-03-31
Current Assets
156,360 GBP2025-03-31
105,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,812 GBP2025-03-31
-83,048 GBP2024-03-31
Net Current Assets/Liabilities
30,548 GBP2025-03-31
22,675 GBP2024-03-31
Total Assets Less Current Liabilities
33,424 GBP2025-03-31
26,232 GBP2024-03-31
Net Assets/Liabilities
33,424 GBP2025-03-31
26,232 GBP2024-03-31
Equity
Called up share capital
1,328 GBP2025-03-31
1,328 GBP2024-03-31
Retained earnings (accumulated losses)
32,096 GBP2025-03-31
24,904 GBP2024-03-31
Equity
33,424 GBP2025-03-31
26,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
11,245 GBP2025-03-31
11,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,245 GBP2025-03-31
11,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469 GBP2025-03-31
1,469 GBP2024-03-31
Furniture and fittings
36,517 GBP2025-03-31
36,517 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
1,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,188 GBP2025-03-31
39,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2025-03-31
677 GBP2024-03-31
Furniture and fittings
34,946 GBP2025-03-31
34,553 GBP2024-03-31
Office equipment
1,531 GBP2025-03-31
798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,312 GBP2025-03-31
36,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
393 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
733 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
634 GBP2025-03-31
792 GBP2024-03-31
Furniture and fittings
1,571 GBP2025-03-31
1,964 GBP2024-03-31
Office equipment
671 GBP2025-03-31
801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,382 GBP2025-03-31
31,378 GBP2024-03-31
Prepayments/Accrued Income
Current
2,458 GBP2025-03-31
3,728 GBP2024-03-31
Cash and Cash Equivalents
106,520 GBP2025-03-31
70,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,217 GBP2025-03-31
4,272 GBP2024-03-31
Corporation Tax Payable
Current
5,482 GBP2025-03-31
6,697 GBP2024-03-31
Taxation/Social Security Payable
Current
12,167 GBP2025-03-31
6,865 GBP2024-03-31
Other Creditors
Current
661 GBP2025-03-31
661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,285 GBP2025-03-31
64,553 GBP2024-03-31
Creditors
Current
125,812 GBP2025-03-31
83,048 GBP2024-03-31
WOOLSAFE LTD
InfoRegistered number 0454375249 Boroughgate, Otley, West Yorkshire LS21 1AG
PRIVATE LIMITED COMPANY incorporated on 2002-09-24 (23 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-15
CIF 0WOOLSAFE LTD
SRegistered number 4543752
49, Boroughgate, Otley, West Yorkshire, England, LS21 1AG
CIF 1 WOOLSAFE LTD
SRegistered number 4543752
49, Boroughgate, Otley, England, LS21 1AG
Limited Partnership in Uk Companies House, Uk
CIF 2