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Companies/08722544

Wiseworld Enterprises (Textiles) Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£496,453
Cash
£8,565
Turnover
Profit / loss
Current assets
£718,242
Creditors < 1 year
£228,407
Equity
£496,453
Average employees
0.06

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-12-31GBP · unknown2013-10-07GBP · unknown
Balance sheet
Net assets£496,453£460,782£444,327£398,045£369,286£235,581£181,543£219,929£244,081
Equity£496,453£460,782£444,327£264,683£231,974£318,238£294,821
Assets
Fixed assets£9,754£11,506£13,751£16,914£20,937£29,062£32,782£34,654£45,020£47,779
Intangible assets£3,802£4,044£4,286
Property, plant & equipment£8,824£7,249£8,366£9,754£11,506£13,751£16,914£20,937£25,260£28,738£30,368£40,492£43,191£933
Current assets£718,242£594,390£767,676£870,685£921,919£665,748£730,515£880,240£782,462£707,924£962,016£971,907£1,090,795
Cash at bank£8,565£6,869£18,243£24,844£26,592£11,062£19,702£8,168£16,348£23,163£19,571£17,319£11,502
Debtors£225,518£221,358£257,362£351,092£430,635£340,094£318,712£445,069£307,290£357,291£377,436£325,559£465,807
Stock£494,749£464,692£314,592£392,101£427,003£458,824£327,470£565,009
Liabilities
Creditors£480,541£561,953£441,305£562,672£677,270£567,443
Creditors within one year£228,407£139,045£698,689£843,753
Provisions£2,206£1,812£2,092
Net current assets£489,835£455,345£438,053£390,144£359,966£224,443£167,843£202,970£215,019£231,901£197,320£273,218£247,042
Assets less current liabilities£498,659£462,594£446,419£399,898£371,472£238,194£184,757£223,907£244,081£264,683£231,974£318,238£294,821
People
Average employees0.060.050.05666666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-03
Outstanding
All Assets · created 2013-11-27
Outstanding