Woodcock & Wilson Limited
Other manufacturing n.e.c. · Crosland Hill
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 66 | 63 | 61 | 61 | 57 | 56 |
| 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
1 outstanding chargesAll Assets · created 2009-08-10
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2011-01-25 · satisfied 2024-02-02
All monies
SatisfiedFixed · created 2009-09-11 · satisfied 2022-09-06
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2022-09-06
All monies
SatisfiedAll 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
SatisfiedAll Assets · created 2002-12-04 · satisfied 2010-06-02
All monies
SatisfiedProperty · created 1996-10-07 · satisfied 2002-12-05
All monies
SatisfiedFixed · created 1994-05-27 · satisfied 2006-03-30
All monies
SatisfiedFloating · created 1986-10-28 · satisfied 1999-04-01
All monies
SatisfiedAll Assets · created 1986-10-02 · satisfied 1999-04-01
All monies
SatisfiedFloating · created 1979-01-10 · satisfied 1999-04-01
All monies
SatisfiedUnknown · 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