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Companies/01353953

Woodcock & Wilson Limited

Other manufacturing n.e.c. · Crosland Hill

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,526,245
Cash
£854,940
Turnover
—
Profit / loss
—
Current assets
£3,892,137
Creditors < 1 year
£2,317,578
Equity
£2,526,245
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,526,245£2,306,602£1,915,506£1,793,548£1,365,651£1,364,503
Equity£2,526,245£2,306,602£1,915,506£1,793,548£1,365,651£1,364,503
Assets
Property, plant & equipment£1,182,397£1,242,240£1,000,502£446,501£470,079£334,815
Current assets£3,892,137£3,509,740£2,916,477£3,155,636£2,410,226£2,472,671
Cash at bank£854,940£1,037,498£558,341£1,446,162£554,900£230,869
Debtors£2,441,414£2,021,840£1,977,776£1,241,139£1,606,578£1,983,579
Stock£595,783£450,402£380,360£468,335£248,748£258,223
Liabilities
Creditors within one year£2,317,578£2,157,421£1,783,497£1,673,668£1,330,115£1,392,718
Creditors after one year£14,040£42,931£83,543£82,035£119,357£12,691
Net current assets£1,574,559£1,352,319£1,132,980£1,481,968£1,080,111£1,079,953
Assets less current liabilities£2,756,956£2,594,559£2,133,482£1,928,469£1,550,190£1,414,768
People
Average employees666361615756
Source evidenceView 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 Assets · created 2009-08-10
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2011-01-25 · satisfied 2024-02-02
All monies
Satisfied
Fixed · created 2009-09-11 · satisfied 2022-09-06
All monies
Satisfied
All Assets · created 2009-09-11 · satisfied 2022-09-06
All monies
Satisfied
All Assets · created 2002-12-04 · satisfied 2009-08-04
£240,000.00 PLUS INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-04 · satisfied 2010-06-02
All monies
Satisfied
Property · created 1996-10-07 · satisfied 2002-12-05
All monies
Satisfied
Fixed · created 1994-05-27 · satisfied 2006-03-30
All monies
Satisfied
Floating · created 1986-10-28 · satisfied 1999-04-01
All monies
Satisfied
All Assets · created 1986-10-02 · satisfied 1999-04-01
All monies
Satisfied
Floating · created 1979-01-10 · satisfied 1999-04-01
All monies
Satisfied
Unknown · created 1978-06-30 · satisfied 1999-04-01
£13,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied