Woodgrange Laundry Limited
Washing and (dry-)cleaning of textile and fur products · St Ives
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,281,125
Cash
£25,271
Turnover
—
Profit / loss
—
Current assets
£1,087,242
Creditors < 1 year
—
Equity
£1,281,125
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,281,125 | £1,260,036 | £1,246,580 | £1,123,594 | £941,502 | £727,548 | — | — | — | — | — | £294,083 | £153,175 | £49,529 |
| Equity | £1,281,125 | £1,260,036 | £1,246,580 | £1,123,594 | £941,502 | £727,548 | £759,326 | £704,228 | £602,691 | £528,879 | £342,469 | £294,083 | £153,175 | £49,529 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £718,883 | £647,049 | £660,166 |
| Property, plant & equipment | £1,345,880 | £1,593,677 | £1,286,448 | £1,269,688 | £1,168,794 | £1,177,472 | — | — | — | — | — | £544,633 | £472,799 | £485,916 |
| Current assets | £1,087,242 | £1,125,896 | £1,545,807 | £1,601,603 | £1,695,148 | £1,238,296 | — | — | — | — | — | £687,046 | £675,446 | £492,820 |
| Cash at bank | £25,271 | £11,814 | £36,660 | £2,433 | £8,071 | £142,074 | — | — | — | — | — | £45,087 | £4,961 | £3,059 |
| Debtors | £1,036,971 | £1,089,082 | £1,484,147 | £1,534,170 | £1,622,077 | £1,031,222 | — | — | — | — | — | £591,959 | £620,485 | £460,161 |
| Stock | — | — | — | — | — | £65,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,075,148 | £1,132,060 | £974,927 | — | — | — | — | — | £896,676 | £986,072 | £881,946 |
| Creditors after one year | — | — | — | £672,549 | £730,533 | £653,446 | — | — | — | — | — | £175,844 | £169,394 | £211,187 |
| Provisions | £175,800 | £185,942 | £0 | — | £59,847 | £59,847 | — | — | — | — | — | £39,326 | £13,854 | £10,324 |
| Net current assets | £167,695 | £18,708 | £406,216 | £526,455 | £563,088 | £263,369 | — | — | — | — | — | −£209,630 | −£310,626 | −£389,126 |
| Assets less current liabilities | £1,513,575 | £1,612,385 | £1,692,664 | £1,796,143 | £1,731,882 | £1,440,841 | — | — | — | — | — | £509,253 | £336,423 | £271,040 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £182,092 | — | −£31,778 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 100 | 100 | 113 | 201 | 0 | 140 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-18
—
OutstandingAll Assets · created 2007-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-01-26 · satisfied 2022-08-12
All monies
Satisfied