Woodside Motors Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£12,750
Cash
£11,043
Turnover
—
Profit / loss
—
Current assets
£123,890
Creditors < 1 year
£243,906
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,750 | £17,335 | £5,500 | −£11,800 | £45,050 | £30,720 | £25,305 | £39,232 | £44,676 | £50,805 | — | £45,960 |
| Equity | — | — | — | — | — | £30,720 | £25,305 | £39,232 | £44,676 | £50,805 | — | £45,960 |
| Assets | ||||||||||||
| Fixed assets | £133,038 | £133,515 | £134,112 | £134,865 | £135,818 | £137,029 | £138,572 | £140,546 | £142,390 | £136,097 | — | £135,241 |
| Property, plant & equipment | £2,061 | £2,538 | £3,135 | £3,888 | £4,841 | £6,052 | £7,595 | £9,569 | £11,413 | £5,120 | £6,046 | £4,264 |
| Current assets | £123,890 | £127,069 | £162,429 | £143,437 | £203,729 | £104,130 | £63,313 | £89,491 | £85,258 | £102,954 | — | £67,898 |
| Cash at bank | £11,043 | £36,542 | £67,265 | £61,383 | £81,877 | £37,578 | £18,527 | £21,637 | £2,447 | £2,497 | £2,545 | £2,442 |
| Debtors | £388 | £7,711 | £7,711 | £7,711 | £7,711 | £7,711 | £7,690 | £8,312 | £7,509 | — | £28,706 | £6,952 |
| Stock | £112,459 | £82,816 | £87,453 | £74,343 | £114,141 | £58,841 | £37,096 | £59,542 | £75,302 | £90,948 | £67,694 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £243,906 | £242,955 | £290,717 | £289,759 | £294,222 | £210,260 | £176,292 | £190,367 | £181,494 | — | — | £156,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | £833 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £955 | — | £750 |
| Net current assets | −£120,016 | −£115,886 | −£128,288 | −£146,322 | −£90,493 | −£106,130 | −£112,979 | −£100,876 | −£96,236 | −£84,337 | — | −£88,531 |
| Assets less current liabilities | £13,022 | £17,629 | £5,824 | −£11,457 | £45,325 | £30,899 | £25,593 | £39,670 | £46,154 | £51,760 | — | £46,710 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1984-10-07
All monies
Outstanding