151 Products Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 146 | 123 | — | 105 | — | 113 | — | 112 | — |
| Source evidence | View 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 chargesUnknown · created 2024-04-09
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OutstandingAll Assets · created 2011-01-13
All monies
OutstandingUnknown · created 2010-12-09
All monies
OutstandingUnknown · created 2009-10-21
All monies
OutstandingFixed · created 2000-12-11
All monies
OutstandingAll Assets · created 2000-11-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-04 · satisfied 2024-11-20
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SatisfiedAll Assets · created 1997-12-10 · satisfied 2001-01-26
All monies
Satisfied