Wootzano Limited
Manufacture of electronic components · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£631,970
Cash
£212,204
Turnover
—
Profit / loss
—
Current assets
£802,253
Creditors < 1 year
£810,179
Equity
−£631,970
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£631,970 | −£301,669 | −£374,754 | £31,855 | £49,688 |
| Equity | −£631,970 | −£301,669 | −£374,754 | £31,855 | £49,688 |
| Assets | |||||
| Fixed assets | £259,256 | £171,877 | £134,499 | £56,952 | £12,477 |
| Intangible assets | £250,497 | £159,600 | £122,600 | — | — |
| Property, plant & equipment | £8,759 | £12,277 | £11,899 | £9,829 | £6,376 |
| Current assets | £802,253 | £430,136 | £192,630 | £228,818 | £129,173 |
| Cash at bank | £212,204 | £101,783 | £21,594 | £33,379 | £33,506 |
| Debtors | £508,154 | £277,796 | £131,390 | £191,872 | £95,667 |
| Stock | — | — | £39,646 | £3,567 | — |
| Liabilities | |||||
| Creditors within one year | £810,179 | £651,524 | £586,216 | £82,339 | — |
| Creditors after one year | £883,300 | £252,158 | £115,667 | £171,576 | £25,846 |
| Net current assets | −£7,926 | −£221,388 | −£393,586 | £146,479 | £63,057 |
| Assets less current liabilities | £251,330 | −£49,511 | −£259,087 | £203,431 | £75,534 |
| People | |||||
| Average employees | 16 | 14 | 9 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-08
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingAll Assets · created 2020-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-05 · satisfied 2022-06-13
—
Satisfied