Woodvalley Builders Limited

Construction of commercial buildings · Barnet

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,236,236

Cash

£1,274,261

Turnover

—

Profit / loss

—

Current assets

£2,970,208

Creditors < 1 year

—

Equity

£1,236,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£1,236,236	£1,317,692	£1,321,782	£1,491,738	£1,573,980	£1,732,529	£869,893	£907,351	£941,982	£1,193,383	£900,671	£935,235	£1,161,745	£1,157,642	£1,059,668	£861,221	£664,884	£585,198
Equity	£1,236,236	£1,317,692	£1,321,782	£1,491,738	£1,573,980	£1,732,529	£869,893	£907,351	£941,982	£1,193,383	£900,671	£935,235	£1,161,745	£1,157,642	£1,059,668	£861,221	£664,884	£585,198
Assets
Fixed assets	£820,575	£571,429	£571,098	£569,709	£501,886	£498,021	£343,240	£332,584	£338,247	£359,260	£342,642	£348,947	£62,297	—	—	£26,746	£35,342	£34,323
Property, plant & equipment	£120,575	£121,429	£121,098	£119,709	£51,886	£48,021	£48,573	£37,917	£43,580	£64,593	£47,975	£54,280	£62,297	£90,824	£43,901	£26,746	£35,342	£34,323
Current assets	£2,970,208	£3,620,619	£2,581,125	£3,741,909	£3,622,560	£2,757,532	£2,477,714	£1,463,897	£1,587,699	£2,150,191	£2,771,226	£1,296,835	£1,673,396	£1,639,074	£1,609,217	£1,166,274	£874,500	£726,767
Cash at bank	£1,274,261	£2,347,187	£889,465	£1,470,121	£1,621,661	£1,928,311	£599,357	£414,960	£336,425	£631,370	£805,902	£289,280	£490,934	£232,362	£392,570	£461,789	£150,017	£273,875
Debtors	£1,686,447	£1,263,972	£1,684,400	£2,261,388	£1,991,198	£814,321	£1,858,472	£1,022,597	£1,226,093	£1,498,778	£1,943,924	£995,255	£883,545	£1,104,545	£917,980	£405,818	£426,816	£155,445
Stock	£9,500	£9,460	£7,260	£10,400	£9,701	£14,900	£19,885	£26,340	£25,181	£20,043	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,204,771	£693,856	£515,600	£488,264	£515,646	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£7,261	£47,628	£67,933	£69,822	—	—	—
Provisions	£131,477	£69,303	£59,787	£59,440	£39,371	£38,637	£9,228	£7,204	£8,280	£11,960	£8,426	£9,430	£10,720	£16,059	£7,982	£2,868	£3,090	£1,707
Net current assets	£1,045,622	£815,566	£810,471	£981,469	£1,115,693	£1,284,152	£535,881	£581,971	£612,015	£846,083	£566,455	£602,979	£1,157,796	£1,150,810	£1,093,571	£921,155	£730,434	£664,374
Assets less current liabilities	£1,866,197	£1,386,995	£1,381,569	£1,551,178	£1,617,579	£1,782,173	£879,121	£914,555	£950,262	£1,205,343	£909,097	£951,926	£1,220,093	£1,241,634	£1,137,472	£947,901	£765,776	£698,697
People
Average employees	12	12	11	11	9	9	9	8	7	—	—	—	—	—	—	—	—	—
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