Kellforms Woodmasters Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£26,905
Cash
£17,799
Turnover
—
Profit / loss
—
Current assets
£223,095
Creditors < 1 year
£201,192
Equity
£26,905
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,905 | £16,545 | £8,153 | £32,574 | £246,435 | £603,543 | £803,885 | £982,909 | £1,064,984 | £1,205,466 | £1,315,886 | £1,088,262 | £949,790 | £900,280 | £876,061 | £889,255 | £963,339 | £1,029,374 |
| Equity | £26,905 | £16,545 | £8,153 | £32,574 | £246,435 | £603,543 | £803,885 | £982,909 | £1,064,984 | £1,205,466 | £1,315,886 | £1,088,262 | £949,790 | £900,280 | £876,061 | £889,255 | £963,339 | £1,029,374 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,002 | £4,635 | £4,633 | £4,461 | £5,476 | £204,611 | £225,300 | £248,168 | £273,717 | £304,460 | £342,501 | £227,279 | £253,510 | £291,942 | £213,367 | £229,997 | £171,664 | £193,696 |
| Intangible assets | £5,002 | £4,635 | £4,318 | £4,041 | £4,916 | £19,095 | £19,001 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £315 | £420 | £560 | £185,516 | £206,299 | £229,445 | £255,234 | £286,175 | £324,381 | £209,371 | £235,602 | £274,106 | £195,715 | £212,514 | £154,324 | £176,464 |
| Current assets | £223,095 | £115,233 | £51,022 | £75,913 | £322,780 | £561,859 | £794,655 | £1,046,485 | £1,042,294 | £1,164,404 | £1,312,080 | £1,173,455 | £986,207 | £863,307 | £911,653 | £897,502 | £999,237 | £1,098,267 |
| Cash at bank | £17,799 | £21,969 | £25,954 | £61,366 | £313,702 | £470,805 | £599,261 | £615,955 | £870,763 | £870,038 | £852,052 | £711,354 | £598,201 | £611,941 | £576,105 | £529,138 | £850,122 | £793,625 |
| Debtors | £205,296 | £93,264 | £25,068 | £14,547 | £9,078 | £87,554 | £161,471 | £323,187 | £128,547 | £192,742 | £375,567 | £394,281 | £318,644 | £209,263 | £253,052 | £368,178 | £102,132 | £283,766 |
| Stock | — | — | — | — | — | £3,500 | £33,923 | £107,343 | £42,984 | £101,624 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £201,192 | £103,323 | £47,502 | £47,800 | £81,821 | £160,771 | £190,705 | £273,375 | £211,947 | £214,345 | £283,796 | £282,765 | £257,645 | £218,243 | £221,909 | £221,645 | £190,155 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,899 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,156 | £25,365 | £38,369 | £39,080 | £49,053 | — | — | — | — | — | — | — | £20,900 |
| Net current assets | £21,903 | £11,910 | £3,520 | £28,113 | £240,959 | £401,088 | £603,950 | £773,110 | £830,347 | £950,059 | £1,028,284 | £890,690 | £728,562 | £645,064 | £689,744 | £675,857 | £809,082 | £856,578 |
| Assets less current liabilities | £26,905 | £16,545 | £8,153 | £32,574 | £246,435 | £605,699 | £829,250 | £1,021,278 | £1,104,064 | £1,254,519 | £1,370,785 | £1,117,969 | £982,072 | £937,006 | £903,111 | £905,854 | £980,746 | £1,050,274 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 7 | 15 | 17 | 18 | 20 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
All Assets · created 1984-11-29 · satisfied 2019-08-12
All monies
SatisfiedProperty · created 1981-11-20 · satisfied 1992-03-06
FOR SECURING £102,500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM T HE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 1981-11-20 · satisfied 1992-03-06
£247,500 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO T HE CHAR GEE
Satisfied