Woodburn & Spence Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£403,301
Cash
£194,742
Turnover
—
Profit / loss
—
Current assets
£199,742
Creditors < 1 year
£3,175
Equity
£403,301
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £403,301 | £395,774 | £380,496 | £415,324 | £446,866 | £478,225 | £508,897 | £561,109 | £612,564 | £704,483 | £755,996 |
| Equity | £403,301 | £395,774 | £380,496 | £415,324 | £446,866 | £478,225 | £508,897 | £561,109 | £612,564 | £704,483 | £755,996 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £250,000 | — |
| Current assets | £199,742 | £194,324 | £179,322 | £210,890 | £242,436 | £273,800 | £304,498 | £356,678 | £409,500 | £461,474 | £512,432 |
| Cash at bank | £194,742 | £183,422 | £173,321 | £199,689 | £223,534 | £258,398 | £293,587 | £345,764 | £404,333 | £456,122 | — |
| Debtors | £5,000 | £10,902 | £6,001 | £11,201 | £18,902 | £15,402 | £10,911 | £10,914 | £5,167 | £5,352 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,175 | £5,284 | £5,560 | £5,484 | £5,488 | £5,493 | — | — | — | £6,991 | £6,436 |
| Provisions | £13,266 | £13,266 | £13,266 | £10,082 | £10,082 | £10,082 | £10,082 | £10,082 | £10,975 | — | — |
| Net current assets | £196,567 | £189,040 | £173,762 | £205,406 | £236,948 | £268,307 | £298,979 | £351,191 | £403,539 | £454,483 | £505,996 |
| Assets less current liabilities | £416,567 | £409,040 | £393,762 | £425,406 | £456,948 | £488,307 | £518,979 | £571,191 | £623,539 | £704,483 | £755,996 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1995-03-30 · satisfied 2006-06-23
All monies
SatisfiedProperty · created 1987-07-01 · satisfied 2006-06-23
£45,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA REGEE.
SatisfiedProperty · created 1983-04-21 · satisfied 1988-05-23
All monies
SatisfiedProperty · created 1983-04-21 · satisfied 2006-06-23
All monies
SatisfiedAll Assets · created 1983-01-28 · satisfied 2006-06-23
All monies
Satisfied