Woodmansterne Publications Limited
Printing n.e.c. · Yardley Hastings
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,949,632
Cash
£1,552,600
Turnover
£23,938,835
Profit / loss
£691,182
Current assets
£10,630,993
Creditors < 1 year
£6,199,077
Equity
£5,949,632
Average employees
157
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,949,632 | £5,428,450 | — | £3,170,413 | £4,550,846 | — |
| Equity | £5,949,632 | £5,428,450 | £4,656,785 | £3,170,413 | £4,550,846 | £4,370,586 |
| Assets | ||||||
| Fixed assets | £3,657,598 | £3,890,684 | — | £2,902,687 | £3,053,495 | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,657,598 | £3,890,684 | — | £2,902,687 | £3,053,495 | — |
| Current assets | £10,630,993 | £11,787,668 | — | £4,552,207 | £5,708,077 | — |
| Cash at bank | £1,552,600 | £3,746,266 | — | £849,214 | £1,821,742 | — |
| Stock | £3,001,097 | £2,506,163 | — | £1,130,314 | £1,028,325 | — |
| Liabilities | ||||||
| Creditors within one year | £6,199,077 | £6,588,388 | — | £2,699,792 | £3,626,344 | — |
| Creditors after one year | £1,921,939 | £3,398,225 | — | £1,519,686 | £506,115 | — |
| Provisions | −£217,943 | −£263,289 | — | −£65,003 | −£78,267 | — |
| Net current assets | £4,431,916 | £5,199,280 | — | £1,852,415 | £2,081,733 | — |
| Assets less current liabilities | £8,089,514 | £9,089,964 | — | £4,755,102 | £5,135,228 | — |
| Profit & loss | ||||||
| Turnover | £23,938,835 | £21,765,383 | — | £13,553,801 | £13,385,953 | — |
| Gross profit | £13,035,210 | £12,666,752 | — | £8,195,053 | £7,646,825 | — |
| Operating profit | £1,023,429 | £1,403,007 | — | £592,289 | £279,984 | — |
| Profit before tax | £855,836 | £1,286,987 | — | £541,748 | £263,235 | — |
| Profit / loss | £691,182 | £837,665 | — | £419,567 | £180,260 | — |
| People | ||||||
| Average employees | 157 | 135 | — | 101 | 99 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-04
—
OutstandingFixed · created 2007-05-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-05-03 · satisfied 2022-05-26
All monies
SatisfiedFloating · created 1995-05-03 · satisfied 2022-05-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR