Wetrooms Distribution Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,820,752

Cash

£569,324

Turnover

—

Profit / loss

—

Current assets

£4,558,331

Creditors < 1 year

—

Equity

£2,820,752

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,820,752	£3,136,912	£2,269,904	£1,950,069	£1,767,957	£944,110	£930,875	£898,259	£1,022,774
Equity	£2,820,752	£3,136,912	£2,269,904	£1,950,069	£1,767,957	£944,110	£930,875	£898,259	£1,022,774
Assets
Property, plant & equipment	£203,222	£119,200	£94,647	£124,445	£188,609	£977,721	£1,000,755	£1,066,987	£1,047,253
Current assets	£4,558,331	£5,071,445	£3,519,288	£3,495,180	£4,168,040	£3,321,632	£3,173,489	£3,162,957	£3,057,701
Cash at bank	£569,324	£661,294	£608,114	£206,322	£1,122,958	£674,542	£19,036	£75,776	£195,311
Debtors	£1,870,788	£1,387,893	£878,642	£713,118	£796,688	£1,140,641	£1,310,997	£1,343,318	£1,131,345
Stock	£2,118,219	£3,022,258	£2,032,532	£2,575,740	£2,248,394	£1,506,449	£1,843,456	£1,743,863	£1,731,045
Liabilities
Provisions	£50,800	£29,800	£23,700	£31,100	£34,900	£74,800	£80,700	£89,704	£80,460
Net current assets	£2,668,330	£3,129,178	£2,420,623	£2,218,391	£2,328,415	£847,434	£252,738	£345,743	£497,063
Assets less current liabilities	£2,871,552	£3,248,378	£2,515,270	£2,342,836	£2,517,024	£1,825,155	£1,253,493	£1,412,730	£1,544,316
People
Average employees	24	21	20	20	22	26	31	35	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing