Woodside Cast Stone Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£441,376
Cash
£39,651
Turnover
—
Profit / loss
—
Current assets
£1,171,520
Creditors < 1 year
£1,257,503
Equity
£441,376
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £441,376 | £621,053 | £678,148 | £376,612 | £300,823 | £366,350 | £261,513 | £274,996 | £290,399 | £333,989 |
| Equity | £441,376 | £621,053 | £678,148 | £376,612 | £300,823 | £366,350 | £261,513 | £274,996 | £290,399 | £333,989 |
| Assets | ||||||||||
| Property, plant & equipment | £638,534 | £573,740 | £572,238 | £519,014 | £499,142 | £474,329 | £435,561 | £456,497 | £424,896 | £447,902 |
| Current assets | £1,171,520 | £1,041,698 | £1,445,692 | £921,173 | £1,083,311 | £996,869 | £878,461 | £836,993 | £931,930 | £857,008 |
| Cash at bank | £39,651 | £52,546 | £415,137 | £55,414 | £60,779 | £51,105 | £0 | £200 | £128,143 | £100 |
| Debtors | — | — | £803,789 | £594,993 | £734,766 | £667,395 | £580,831 | £542,924 | £502,318 | £570,651 |
| Stock | £380,603 | £349,498 | £226,766 | £270,766 | £287,766 | £278,369 | £297,630 | £293,869 | £301,469 | £286,257 |
| Liabilities | ||||||||||
| Creditors within one year | £1,257,503 | £861,100 | — | — | — | — | — | — | — | — |
| Creditors after one year | £69,899 | £53,866 | — | — | — | — | — | — | — | — |
| Provisions | £41,276 | £79,419 | £79,121 | £76,755 | £78,407 | £90,123 | £75,909 | £63,952 | £66,655 | £76,426 |
| Net current assets | −£85,983 | £180,598 | £255,241 | £13,797 | −£41,173 | £33,680 | −£84,930 | −£99,441 | −£43,303 | −£11,210 |
| Assets less current liabilities | £552,551 | £754,338 | £827,479 | £532,811 | £457,969 | £508,009 | £350,631 | £357,056 | £381,593 | £436,692 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £75,789 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 46 | 48 | 58 | 45 | 47 | 49 | 46 | 69 | 62 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2011-08-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-10-04 · satisfied 2014-02-14
All monies
SatisfiedFloating · created 1990-05-31 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 1983-03-31 · satisfied 2014-02-14
All monies
Satisfied