{"name":"WOOLBRO (DISTRIBUTION) LIMITED","company_number":"02976465","status":"Active","type":"Private Limited Company","incorporated":"1994-10-07","dissolved":null,"registered_office":"Unit 7 Gb Business Park, Culter Heights Lane, Bradford, West Yorkshire, BD4 9HZ","postcode":"BD4 9HZ","sic_codes":[{"code":46499,"description":"Wholesale of household goods (other than musical instruments) not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"UNEEDA DOLL COMPANY LIMITED","changed_on":"2009-01-07"},{"name":"PROSPECTHARBOUR LIMITED","changed_on":"1998-08-28"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1521754,"cash":705379,"average_employees":16},{"financial_date":"2024-12-31","net_assets":1228237,"cash":187947,"average_employees":14},{"financial_date":"2023-12-31","cash":852937},{"financial_date":"2022-12-31","cash":618764},{"financial_date":"2021-12-31","cash":158578}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2026-08-25","kind":"other"}],"insolvency_outcome":null,"ai_summary":"WOOLBRO (DISTRIBUTION) LIMITED is in solid financial health, evidenced by consistent equity growth to £1.52M and the elimination of bank debt. However, the apparent cash surplus is heavily reliant on a dramatic increase in unpaid supplier invoices, alongside bloated inventory and growing trade debtors. To ensure long-term sustainability, the business must focus on improving its working capital cycle by reducing stock levels, accelerating debtor collections, and normalizing creditor payments.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/woolbro-(distribution)","people":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/people","filing_history":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02976465","financials":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/financial","gazette":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/gazette","control":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/control","charges":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/woolbro-(distribution)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/woolbro-(distribution)"}