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Companies/01273524

Woodbarns Limited

Private Limited Company · Fryerning

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,309,073
Cash
£66,299
Turnover
—
Profit / loss
—
Current assets
£1,400,367
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,309,073£2,305,178£2,276,449———£1,859,542£1,781,534£1,695,329£1,617,775£1,642,439£1,435,672£1,519,867£1,468,220
Equity——£2,276,449—£2,205,386£1,980,452£1,859,542£1,781,534£1,695,329£1,617,775£1,642,439£1,435,672£1,519,867£1,468,220
Assets
Fixed assets£971,771£975,047———£1,382,915£1,382,915£1,461,482£1,461,482£1,172,015£1,472,360£1,502,244£1,502,570£1,501,349
Property, plant & equipment£971,771£975,047£977,997—£974,983£971,771————£972,340£972,666£972,992£971,771
Current assets£1,400,367£1,357,749£1,395,779—£1,356,577£691,075£518,045£406,083£361,591£676,925£374,247£94,185£178,382£126,931
Cash at bank£66,299£33,990£300,019—£255,093£0————£64,009£68,646£153,441£108,032
Debtors£1,334,068£1,323,759£1,095,760—£1,101,484£691,075————£310,238£25,539£24,941£18,899
Liabilities
Creditors£63,065£27,618————————————
Creditors within one year——£97,327—£126,174£93,538£41,418£42,767£93,655£101,013£204,168£160,757£163,123£162,098
Creditors after one year——————£0£0£0£0———£0
Provisions——————£0£0£0£0———£0
Net current assets£1,337,302£1,330,131£1,298,452—£1,230,403£597,537£476,627£363,316£267,936£575,912£170,079−£66,572£17,297−£33,129
Assets less current liabilities£2,309,073£2,305,178£2,276,449—£2,205,386£1,980,452£1,859,542£1,824,798£1,729,418£1,747,927£1,642,439£1,435,672£1,519,867£1,468,220
Profit & loss
Profit / loss——£35,065———————————
People
Average employees02——22————————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2001-03-05 · satisfied 2001-08-21
All monies
Satisfied
All Assets · created 1997-08-22 · satisfied 2001-03-08
All monies
Satisfied
Property · created 1995-11-24 · satisfied 2001-03-08
All monies
Satisfied
All Assets · created 1995-11-29 · satisfied 2001-03-08
All monies
Satisfied
All Assets · created 1995-03-28 · satisfied 1997-08-30
All monies
Satisfied
Fixed · created 1993-09-24 · satisfied 1997-06-21
All monies
Satisfied
All Assets · created 1992-10-22 · satisfied 1997-06-21
All monies
Satisfied
Property · created 1979-03-07 · satisfied 1992-12-24
All monies
Satisfied