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Companies/01009740

Happy Days (Woodseaves) Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,939,222
Cash
£107,674
Turnover
—
Profit / loss
—
Current assets
£2,057,098
Creditors < 1 year
—
Equity
£1,939,222
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,939,222£1,839,222£1,739,222£1,639,222£1,531,749£1,506,749£1,406,749£1,306,749
Equity£1,939,222£1,839,222£1,739,222£1,639,222£1,531,749£1,506,749£1,406,749£1,306,749
Assets
Property, plant & equipment£21,355£102,568£143,249£167,409£204,695£249,527£452,763£665,988
Current assets£2,057,098£2,067,385£1,722,306£1,617,294£1,459,941£1,414,978£1,326,396£1,465,571
Cash at bank£107,674£121,829£246,763£98,345£293,340£1,193,662£1,154,884£1,377,161
Debtors£1,949,424£1,945,556£1,475,543£1,518,949£1,166,601£221,316£171,512£88,410
Liabilities
Provisions£5,294£25,586£35,742£31,741£38,808£47,306£85,894£110,203
Net current assets£1,923,161£1,762,240£1,631,715£1,503,554£1,365,862£1,304,528£1,039,880£750,964
Assets less current liabilities£1,944,516£1,864,808£1,774,964£1,670,963£1,570,557£1,554,055£1,492,643£1,416,952
People
Average employees2323262725303433
Source evidenceView 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 charges
Show 15 satisfied / released
All Assets · created 2011-10-31 · satisfied 2017-08-03
All monies
Satisfied
Intellectual Property · created 2008-12-12 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 2008-01-08 · satisfied 2011-10-06
All monies
Satisfied
Unknown · created 2006-12-31 · satisfied 2011-10-06
£90,582 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-04-23 · satisfied 2011-09-24
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2008-02-19
All monies
Satisfied
Property · created 1990-03-29 · satisfied 2012-04-18
All monies
Satisfied
Property · created 1990-03-29 · satisfied 2012-04-18
All monies
Satisfied
All Assets · created 1990-03-29 · satisfied 2008-02-19
All monies
Satisfied
Floating · created 1990-02-03 · satisfied 1991-11-19
All monies
Satisfied
All Assets · created 1985-07-22 · satisfied 1991-11-19
All monies
Satisfied
Unknown · created 1984-06-15 · satisfied 2011-09-24
All monies
Satisfied
Unknown · created 1980-09-16
£37,000
Satisfied
Unknown · created 1980-07-02
£25,000-00.
Satisfied
Property · created 1972-12-05 · satisfied 2011-09-24
All monies
Satisfied