Woodcock Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,717,790

Cash

£702,294

Turnover

—

Profit / loss

—

Current assets

£5,330,717

Creditors < 1 year

£546,677

Equity

£5,717,790

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£5,717,790	£3,061,980	£2,575,015	£4,717,611	£4,929,657	£5,218,458	—
Equity	£5,717,790	£3,061,980	£2,575,015	£4,717,611	£4,929,657	£5,218,458	—
Assets
Fixed assets	£933,750	£5,361,052	£6,941,655	£8,765,595	£8,769,548	£8,780,765	—
Property, plant & equipment	£45,425	£44,749	£47,696	£16,742	£20,695	£31,912	£62,093
Current assets	£5,330,717	£5,036,822	£4,710,042	£4,835,095	£5,637,912	£6,518,835	—
Cash at bank	£702,294	£715,134	£127,157	£527,369	£451,120	£20,070	£20,032
Stock	—	—	£463,940	£463,940	£1,561,004	£1,561,004	—
Liabilities
Creditors within one year	£546,677	£7,335,894	£9,076,682	£8,883,079	£2,135,101	£2,768,353	—
Creditors after one year	—	—	—	—	£7,342,702	£7,312,789	—
Net current assets	£4,784,040	−£2,299,072	−£4,366,640	−£4,047,984	£3,502,811	£3,750,482	—
Assets less current liabilities	£5,717,790	£3,061,980	£2,575,015	£4,717,611	£12,272,359	£12,531,247	—
People
Average employees	4	4	4	4	5	4	4
Source evidence	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

13 outstanding charges

The Royal Bank Of Scotland PLC

Unknown · created 2022-12-19

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2015-05-20

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-11-28

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-03-24

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2013-02-08

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2012-09-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2012-06-29

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2012-06-08

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Bank)

Fixed · created 2012-05-29

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2009-09-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-06-14

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-05-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-05-18

All monies

Outstanding

Show 21 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2015-05-29 · satisfied 2016-11-12

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-04-28

All monies

Released

The Royal Bank Of Scotland PLC

Property · created 2010-11-12 · satisfied 2011-06-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-08-07

All monies

Released

The Royal Bank Of Scotland PLC

Fixed · created 2008-06-02

All monies

Released

The Royal Bank Of Scotland PLC

Unknown · created 2008-05-06 · satisfied 2009-11-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-03-03 · satisfied 2008-10-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-02-29

All monies

Released

The Royal Bank Of Scotland PLC

Fixed · created 2007-02-28 · satisfied 2008-10-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2008-10-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2010-07-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-05-15 · satisfied 2009-02-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-04 · satisfied 2008-10-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-03-21 · satisfied 2009-02-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1998-08-04

All monies

Part Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-08-05 · satisfied 2004-10-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1994-10-07 · satisfied 2016-04-02

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-07 · satisfied 2009-02-26

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1992-07-01 · satisfied 1999-01-08

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-05-03 · satisfied 1999-01-08

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1980-04-15 · satisfied 2004-10-21

All monies

Satisfied