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Companies/SC597126

Wootzano Limited

Manufacture of electronic components · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

5 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1614984
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-09-08
Outstanding
All Assets · created 2022-06-17
Outstanding
All Assets · created 2020-06-19
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-05 · satisfied 2022-06-13
Satisfied