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Companies/02149608

151 Products Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£22,855,259
Cash
£5,761,310
Turnover
£82,413,115
Profit / loss
£5,242,640
Current assets
£29,403,376
Creditors < 1 year
£8,253,073
Equity
£22,855,259
Average employees
146

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£22,855,259£18,438,017£14,696,534£14,390,697£15,007,674
Equity£22,855,259£18,438,017£14,696,534£14,696,534£14,390,697£14,390,697£15,007,674£15,007,674£12,370,786
Assets
Fixed assets£3,573,872£3,676,728£3,606,970£3,679,593£3,940,401
Intangible assets£641,250£688,750£736,250£783,750£831,250
Property, plant & equipment£2,732,542£2,787,898£2,670,640£2,895,762£3,109,070
Current assets£29,403,376£25,116,246£20,086,743£20,510,148£19,257,345
Cash at bank£5,761,310£3,332,257£1,044,874£3,645,377£2,078,243
Stock£8,614,279£8,072,811£5,501,136£6,686,309£6,300,154
Liabilities
Creditors within one year£8,253,073£7,923,325£6,136,237£6,150,675£6,716,880
Creditors after one year£1,795,357£2,382,416£2,860,942£3,648,369£1,466,640
Net current assets£21,150,303£17,192,921£13,950,506£14,359,473£12,540,465
Assets less current liabilities£24,724,175£20,869,649£17,557,476£18,039,066£16,480,866
Profit & loss
Turnover£82,413,115£68,846,544£53,776,777£54,656,634£59,516,917
Gross profit£24,736,326£19,907,892£13,028,833£14,062,242£14,868,666
Operating profit£7,207,030£5,948,805£2,230,842£3,751,495£4,148,672
Profit before tax£7,041,556£5,783,213£2,074,826£3,640,582£4,075,053
Profit / loss£5,242,640£4,397,208£1,706,916£2,888,480£3,230,383
People
Average employees146123105113112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-04-09
Outstanding
All monies
Outstanding
Unknown · created 2010-12-09
All monies
Outstanding
Unknown · created 2009-10-21
All monies
Outstanding
Fixed · created 2000-12-11
All monies
Outstanding
All Assets · created 2000-11-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-02-04 · satisfied 2024-11-20
Satisfied
All Assets · created 1997-12-10 · satisfied 2001-01-26
All monies
Satisfied