Woodgate Sawmills Limited
Sawmilling and planing of wood · Gloucester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,863,427
Cash
£888,884
Turnover
—
Profit / loss
—
Current assets
£2,013,294
Creditors < 1 year
—
Equity
£2,863,427
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,863,427 | £2,826,777 | £2,788,600 | £2,733,396 | £2,475,193 | £2,011,375 | £1,727,001 | £1,608,941 | £1,271,098 | — | — | — | £1,060,134 | £1,110,919 | £1,120,748 | £1,002,474 |
| Equity | £2,863,427 | £2,826,777 | £2,788,600 | £2,733,396 | — | — | — | — | £1,271,098 | £1,262,074 | £1,266,949 | £1,228,983 | £1,060,134 | £1,110,919 | £1,120,748 | £1,002,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,707,925 | £1,252,985 | £1,276,534 | £1,332,968 |
| Property, plant & equipment | £1,854,970 | £2,079,439 | £2,109,662 | £2,171,996 | £1,972,535 | £1,911,037 | £2,062,657 | £1,823,532 | £1,946,905 | — | — | — | £1,707,925 | £1,252,985 | £1,276,534 | £1,332,968 |
| Current assets | £2,013,294 | £1,723,261 | £1,729,886 | £1,534,255 | £1,814,879 | £1,536,322 | £1,073,458 | £1,025,246 | £822,689 | — | — | — | £758,699 | £475,203 | £524,122 | £385,660 |
| Cash at bank | £888,884 | £840,535 | £849,957 | £577,184 | £569,311 | £339,572 | £68,785 | £222,287 | £20,601 | — | — | — | £2,480 | £490 | £1,579 | £11,469 |
| Debtors | £555,953 | £330,140 | £341,736 | £490,406 | — | — | £393,011 | £386,263 | £299,767 | — | — | — | £312,472 | £245,747 | £294,241 | £204,710 |
| Stock | £568,457 | £552,586 | £538,193 | £466,665 | £797,319 | £753,411 | £611,662 | £416,696 | £502,321 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,043,473 | £1,078,806 | £946,700 | £838,002 | £948,435 | — | — | — | £889,853 | £447,748 | £497,910 | £438,732 |
| Creditors after one year | — | — | — | — | £24,333 | £100,024 | £181,830 | £175,943 | £321,249 | — | — | — | £405,601 | £74,091 | £74,212 | £167,434 |
| Provisions | £325,120 | £371,045 | £382,298 | £275,136 | £230,800 | £231,798 | £242,345 | £175,133 | £179,227 | — | — | — | £111,036 | £95,430 | £107,786 | £109,988 |
| Net current assets | £1,446,948 | £1,254,832 | £1,109,814 | £900,569 | £817,391 | £502,277 | £171,010 | £233,532 | −£61,158 | — | — | — | −£131,154 | £27,455 | £26,212 | −£53,072 |
| Assets less current liabilities | £3,301,918 | £3,334,271 | £3,219,476 | £3,072,565 | £2,789,926 | £2,413,314 | £2,233,667 | £2,057,064 | £1,885,747 | — | — | — | £1,576,771 | £1,280,440 | £1,302,746 | £1,279,896 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £1,635,921 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,254 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,024 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 22 | 19 | 20 | 18 | 18 | 20 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-07-06
All monies
OutstandingFixed · created 1999-06-30
All monies
Outstanding