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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £23.01k
- Current assets
- £93.05k
- Current creditors
- £102.94k
- Shareholders funds
- £-9.90k
- Company number
- 13852957 Copied!
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
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
Latest company documents
Date | Description |
---|---|
10/06/2510 June 2025 New | Total exemption full accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
11/10/2411 October 2024 | Total exemption full accounts made up to 2024-01-31 |
01/10/241 October 2024 | Confirmation statement made on 2024-09-01 with no updates |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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