WELLBRICK LIMITED

Executive Summary

Wellbrick Limited is a recently incorporated small retailer showing ongoing financial weakness characterized by negative equity and net current liabilities, despite some improvements in liquidity. The company’s financial position and limited trading history present significant credit risk, leading to a recommendation to decline credit facilities at this stage without substantial security or support. Close monitoring of working capital management and financial filings is advised if the company’s credit situation changes.

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Legal registered address
C/O M J Goldman, Hollinwood Business Centre Albert Street Oldham England OL8 3QL Copied!

Latest financial results as of 3 August 2025
Cash in bank
£23.01k
Current assets
£93.05k
Current creditors
£102.94k
Shareholders funds
£-9.90k
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Company number
13852957 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 January 2022
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 1 September 2024

Next statement due by 15 September 2025

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Nature of business (SIC)

47710 - Retail sale of clothing in specialised stores

Latest company documents
DateDescription
10/06/2510 June 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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11/10/2411 October 2024 Total exemption full accounts made up to 2024-01-31

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01/10/241 October 2024 Confirmation statement made on 2024-09-01 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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