Woodpecker Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,545,659
Cash
£99,096
Turnover
—
Profit / loss
—
Current assets
£643,033
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,545,659 | £2,529,797 | £2,525,785 | £2,565,368 | £2,518,711 | £2,509,850 | £2,479,011 | £2,085,035 | £2,353,022 | £2,608,612 | £2,500,566 | £2,414,172 |
| Equity | — | — | — | — | £2,518,711 | £2,509,850 | £2,479,011 | £2,085,035 | £2,353,022 | £2,608,612 | £2,500,566 | £2,414,172 |
| Assets | ||||||||||||
| Fixed assets | £4,991,054 | £4,992,911 | £4,994,768 | £4,998,019 | £5,005,079 | £4,959,385 | £4,963,476 | £2,392,944 | £2,403,292 | £2,404,880 | £2,417,759 | £2,387,450 |
| Property, plant & equipment | £4,991,054 | £4,992,911 | £4,994,768 | £4,998,019 | £5,002,172 | £4,956,478 | £4,960,569 | £2,392,037 | £2,402,385 | £2,403,973 | £2,416,852 | £2,386,538 |
| Current assets | £643,033 | £440,720 | £523,620 | £516,489 | £1,203,436 | £1,208,858 | £1,949,872 | £1,544,176 | £1,599,788 | £2,091,116 | £1,893,711 | £1,694,795 |
| Cash at bank | £99,096 | £89,445 | £115,029 | £81,332 | £8,616 | £5,228 | £51,164 | £0 | £2,569 | £56,264 | £4,556 | £47,003 |
| Debtors | £542,937 | £349,368 | £405,684 | £432,250 | £1,194,820 | £1,203,630 | £1,898,708 | £1,544,176 | £1,597,219 | £2,034,852 | £1,889,155 | £1,647,792 |
| Liabilities | ||||||||||||
| Creditors | £1,363,536 | £1,398,296 | £1,330,815 | £1,454,019 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £899,455 | £675,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £786,550 | £870,331 |
| Provisions | — | — | — | — | £97,220 | £87,260 | £103,631 | £119,984 | £119,317 | £123,326 | £124,899 | £122,337 |
| Net current assets | −£720,503 | −£957,576 | −£807,195 | −£937,530 | −£2,022,481 | −£1,862,275 | −£1,880,834 | £319,059 | £626,030 | £1,007,069 | £994,256 | £1,019,390 |
| Assets less current liabilities | £4,270,551 | £4,035,335 | £4,187,573 | £4,060,489 | £2,982,598 | £3,097,110 | £3,082,642 | £2,712,003 | £3,029,322 | £3,411,949 | £3,412,015 | £3,406,840 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 chargesFixed · created 2019-04-24
—
OutstandingShow 9 satisfied / released
Fixed · created 2004-03-17 · satisfied 2005-06-29
All monies
SatisfiedFloating · created 2003-07-31 · satisfied 2005-06-29
All monies
SatisfiedAll Assets · created 2003-08-01 · satisfied 2005-06-29
All monies
SatisfiedProperty · created 2000-06-20 · satisfied 2019-08-01
All monies
SatisfiedProperty · created 1998-02-12 · satisfied 2003-07-19
All monies
SatisfiedFloating · created 1993-03-02 · satisfied 2011-06-08
All monies
SatisfiedProperty · created 1993-02-26 · satisfied 2003-09-11
All monies
SatisfiedProperty · created 1991-06-14 · satisfied 1994-03-23
All monies
SatisfiedAll Assets · created 1989-09-01 · satisfied 1990-11-03
All monies
Satisfied