W. Songhurst Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£706,274

Cash

£659,409

Turnover

—

Profit / loss

—

Current assets

£2,246,623

Creditors < 1 year

—

Equity

£706,274

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£706,274	£586,460	£953,110	£893,825	£855,860	£644,001	£563,991	£544,021	£472,322
Equity	£706,274	£586,460	£953,110	£893,825	£855,860	£644,001	£563,991	£544,021	£472,322
Assets
Property, plant & equipment	£93,556	£102,770	£115,228	£92,982	£106,630	£95,984	£95,169	£103,521	£110,055
Current assets	£2,246,623	£2,889,271	£2,330,811	£2,237,094	£2,320,041	£2,031,634	£1,304,895	£1,590,285	£2,662,558
Cash at bank	£659,409	£679,693	£9,074	£97,983	£218,766	£150,759	£13,238	£4,172	£2,030
Debtors	£1,407,291	£1,735,565	£1,851,777	£1,398,915	£1,493,688	£1,257,519	£886,417	£830,447	£2,064,200
Stock	£179,923	£474,013	—	—	£607,587	£623,356	£405,240	£755,666	£596,328
Liabilities
Creditors within one year	—	—	£1,485,067	£1,428,389	£1,562,949	£1,475,755	£789,052	—	—
Creditors after one year	—	—	—	—	—	—	£39,159	—	—
Provisions	£14,648	£7,862	£7,862	£7,862	£7,862	£7,862	£7,862	£13,888	£15,281
Net current assets	£627,366	£491,552	£845,744	£808,705	£757,092	£555,879	£515,843	£497,843	£400,979
Assets less current liabilities	£720,922	£594,322	£960,972	£901,687	£863,722	£651,863	£611,012	£601,364	£511,034
People
Average employees	9	10	10	10	11	10	15	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing