Woodlock Holdings Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£163,850
Cash
£267,730
Turnover
—
Profit / loss
−£29,569
Current assets
—
Creditors < 1 year
£181,580
Equity
−£163,850
Average employees
3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£163,850 | −£149,281 | — | — |
| Equity | −£163,850 | −£149,281 | — | — |
| Assets | ||||
| Cash at bank | £267,730 | £284,901 | £1,008,477 | £1,136,452 |
| Liabilities | ||||
| Creditors within one year | £181,580 | £184,182 | — | — |
| Creditors after one year | £250,000 | £250,000 | — | — |
| Net current assets | £86,150 | £100,719 | — | — |
| Profit & loss | ||||
| Profit before tax | −£29,569 | −£91,158 | — | — |
| Profit / loss | −£29,569 | −£91,158 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-12-19 · satisfied 2020-11-20
—
SatisfiedUnknown · created 2005-06-09 · satisfied 2011-05-18
£45,337.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-01-12 · satisfied 2009-08-24
All monies
SatisfiedAll Assets · created 2003-06-18 · satisfied 2005-08-19
All monies
SatisfiedUnknown · created 2002-05-10 · satisfied 2005-08-19
All monies
SatisfiedUnknown · created 1992-12-01 · satisfied 2005-08-19
All monies
SatisfiedAll Assets · created 1982-01-25 · satisfied 2005-03-09
All monies
Satisfied