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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WONKY WOOLIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,35×
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC481386
Founded03/07/2014
PurposeManufacture of other knitted and crocheted apparel
AddressUnit 2, Abbotsford Court Business Centre, Kelso, TD5 7BQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

03/07/2014

Company incorporated

Incorporation date: 2014-07-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alison Pottie

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Alison Pottie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2

Abbotsford Court Business Centre

Kelso

TD5 7BQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £1

Key figures

Total assets

2015£1
2016£1
2017£0
2018£1640
2019£3689
2020£15.947
2021£3375
2022£-3375
2023£749
2024£-4041
2025£-19.346

Net Assets Liabilities

2015—
2016—
2017£0
2018£1640
2019£3689
2020£15.947
2021£3375
2022£-3375
2023£749
2024£-4041
2025£-19.346

Equity

2015—
2016—
2017£0
2018£1640
2019£3689
2020£15.947
2021£3375
2022£-3375
2023£749
2024£-4041
2025£-19.346

Current Assets

2015—
2016£0
2017£3386
2018£36.149
2019£24.580
2020£13.369
2021£13.182
2022£13.182
2023£22.327
2024£16.225
2025£10.568

Net Current Assets Liabilities

2015—
2016£0
2017£6226
2018£17.075
2019£29.181
2020£41.992
2021£21.581
2022£-21.581
2023£-18.906
2024£-15.588
2025£-28.628

Total Assets Less Current Liabilities

2015—
2016£1
2017£0
2018£25.164
2019£9348
2020£2947
2021£9625
2022£9625
2023£13.749
2024£13.000
2025£-5696

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1250
2023£7066
2024£1977
2025£28

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6063
2023£5894
2024£4450
2025£2640

Creditors

2015—
2016—
2017£0
2018£26.804
2019£13.037
2020£13.000
2021£13.000
2022£34.763
2023£41.233
2024£31.813
2025£39.196

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28.995
2023£18.013
2024£14.877
2025£15.483

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.000
2023£13.000
2024£17.041
2025£13.650

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20204
20214
20224
20233
20243
20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.416
2023£27.358
2024£33.014
2025£38.090

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£562
2023£6691
2024£8588
2025£10.434

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1
2016£1
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015—
2016£0
2017£9611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016£0
2017£6226
2018£42.239
2019£38.529
2020£39.045
2021£31.206
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6175
2023£5942
2024£5656
2025£5076

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£1
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£580
2023£3149
2024£1242
2025£709

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£31.206
2023£32.655
2024£28.588
2025£22.932

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£54.071
2023£55.946
2024£55.946
2025£55.946

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£1
2016£1
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7624
2023£1875
2024—
2025—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5869
2023£9367
2024£9798
2025£7900

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6063
2023£5894
2024£4450
2025£2640
Metric20152016201720182019202020212022202320242025
Total assets£1£1£0£1640£3689£15.947£3375£-3375£749£-4041£-19.346
Net Assets Liabilities——£0£1640£3689£15.947£3375£-3375£749£-4041£-19.346
Equity——£0£1640£3689£15.947£3375£-3375£749£-4041£-19.346
Current Assets—£0£3386£36.149£24.580£13.369£13.182£13.182£22.327£16.225£10.568
Net Current Assets Liabilities—£0£6226£17.075£29.181£41.992£21.581£-21.581£-18.906£-15.588£-28.628
Total Assets Less Current Liabilities—£1£0£25.164£9348£2947£9625£9625£13.749£13.000£-5696
Cash Bank On Hand———————£1250£7066£1977£28
Debtors———————£6063£5894£4450£2640
Creditors——£0£26.804£13.037£13.000£13.000£34.763£41.233£31.813£39.196
Trade Creditors Trade Payables———————£28.995£18.013£14.877£15.483
Other Creditors———————£13.000£13.000£17.041£13.650
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period————4444334
Accumulated Depreciation Impairment Property Plant Equipment———————£21.416£27.358£33.014£38.090
Bank Borrowings Overdrafts———————£562£6691£8588£10.434
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1£0————————
Creditors Due Within One Year—£0£9611————————
Fixed Assets—£0£6226£42.239£38.529£39.045£31.206————
Increase From Depreciation Charge For Year Property Plant Equipment———————£6175£5942£5656£5076
Net Assets Liabilities Including Pension Asset Liability£1£1£2————————
Other Taxation Social Security Payable———————£580£3149£1242£709
Property Plant Equipment———————£31.206£32.655£28.588£22.932
Property Plant Equipment Gross Cost———————£54.071£55.946£55.946£55.946
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£1£1£2————————
Total Additions Including From Business Combinations Property Plant Equipment———————£7624£1875——
Total Inventories———————£5869£9367£9798£7900
Trade Debtors Trade Receivables———————£6063£5894£4450£2640

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDProsper THIRYSUANET NAVARRO ADAY, Elizabeth Anne
-378,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-83,7%
Net current assets (2025)Net current assets
-28.628 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2017 vs 2018)
+174,3%
YoY total assets (2018 vs 2019)
+124,9%
YoY net current assets (2018 vs 2019)
+70,9%
YoY total assets (2019 vs 2020)
+332,3%
YoY net current assets (2019 vs 2020)
+43,9%
YoY total assets (2020 vs 2021)
-78,8%
YoY net current assets (2020 vs 2021)
-48,6%
YoY total assets (2021 vs 2022)
-200%
YoY net current assets (2021 vs 2022)
-200%
YoY total assets (2022 vs 2023)
+122,2%
YoY net current assets (2022 vs 2023)
+12,4%
YoY total assets (2023 vs 2024)
-639,5%
YoY net current assets (2023 vs 2024)
+17,5%
YoY total assets (2024 vs 2025)
-378,7%
YoY net current assets (2024 vs 2025)
-83,7%

Working capital & liquidity

Current ratio (2017)
0,35×
Net current assets (2017)
6226 £
Net current assets (2018)
17.075 £
Net current assets (2019)
29.181 £
Net current assets (2020)
41.992 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
  1. Home
  2. –Regno Unito
  3. –Kelso
  4. –WONKY WOOLIES LTD
Net current assets (2021)
21.581 £
Net current assets (2022)
-21.581 £
Net current assets (2023)
-18.906 £
Net current assets (2024)
-15.588 £
Net current assets (2025)
-28.628 £