Happy Days (Woodseaves) Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 23 | 23 | 26 | 27 | 25 | 30 | 34 | 33 |
| Source evidence | 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 15 satisfied / released
All Assets · created 2011-10-31 · satisfied 2017-08-03
All monies
SatisfiedIntellectual Property · created 2008-12-12 · satisfied 2017-08-03
All monies
SatisfiedUnknown · created 2008-01-08 · satisfied 2011-10-06
All monies
SatisfiedUnknown · created 2006-12-31 · satisfied 2011-10-06
£90,582 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-04-23 · satisfied 2011-09-24
All monies
SatisfiedAll Assets · created 2000-07-03 · satisfied 2008-02-19
All monies
SatisfiedProperty · created 1990-03-29 · satisfied 2012-04-18
All monies
SatisfiedProperty · created 1990-03-29 · satisfied 2012-04-18
All monies
SatisfiedAll Assets · created 1990-03-29 · satisfied 2008-02-19
All monies
SatisfiedFloating · created 1990-02-03 · satisfied 1991-11-19
All monies
SatisfiedAll Assets · created 1985-07-22 · satisfied 1991-11-19
All monies
SatisfiedUnknown · created 1984-06-15 · satisfied 2011-09-24
All monies
SatisfiedUnknown · created 1980-09-16
£37,000
SatisfiedUnknown · created 1980-07-02
£25,000-00.
SatisfiedProperty · created 1972-12-05 · satisfied 2011-09-24
All monies
Satisfied