Company Information & Financial DataWELLY WAREHOUSE LIMITED

Registered address:

207 The Green
Chorley
Lancashire
PR7 5SX

Directors

Current	Date Appointed
Reveal name Chorley, Lancashire, PR7	08 Dec 2010
Reveal name Chorley, Lancashire, PR7	08 Dec 2010

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

01 September 2025

Next annual return due

29 September 2026

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£248,474	£458,521	£593,139	£687,081	£478,757
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£247,116	£449,861	£585,628	£680,634	£474,985
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£246,159	£191,188	£303,805	£375,096	£166,685
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,315	£267,333	£289,334	£311,985	£312,072
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£246,159	£138,088	£86,642	£199,413	£103,630
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,215	£267,333	£289,334	£311,985	£312,072
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,215	£267,333	£289,334	£311,985	£312,072

Source: Companies House

Company Name	Classification	Company Number
Bamford & Mccann Ltd	Clothing Retailers	09717361
R Bamford Ltd T: 01257 451274	Sports Goods Retailers	09717385
Musto Limited T: 020 3530 3441	Clothing and Fabric Manufacturers	01004420
Out Of The City	Clothing Retailers	N/A
Bamfords Guns	Gunsmiths	N/A

Key: N/A = Not Available