Woodgreen Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,377,143
Cash
£2,354,289
Turnover
£19,873,121
Profit / loss
£455,725
Current assets
£8,875,541
Creditors < 1 year
£3,529,282
Equity
£5,377,143
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,377,143 | £5,471,418 | — |
| Equity | £5,377,143 | £5,471,418 | £4,654,720 |
| Assets | |||
| Fixed assets | £35,707 | £46,331 | — |
| Property, plant & equipment | £35,707 | £46,331 | — |
| Current assets | £8,875,541 | £10,862,682 | — |
| Cash at bank | £2,354,289 | £3,170,471 | — |
| Liabilities | |||
| Creditors within one year | £3,529,282 | £5,432,164 | — |
| Provisions | −£4,823 | −£5,431 | — |
| Net current assets | £5,346,259 | £5,430,518 | — |
| Assets less current liabilities | £5,381,966 | £5,476,849 | — |
| Profit & loss | |||
| Turnover | £19,873,121 | £19,953,813 | — |
| Gross profit | £2,145,564 | £3,339,623 | — |
| Operating profit | £563,989 | £1,836,591 | — |
| Profit before tax | £564,196 | £1,838,237 | — |
| Profit / loss | £455,725 | £1,479,688 | — |
| People | |||
| Average employees | 30 | 27 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2009-03-12 · satisfied 2023-06-09
All monies
SatisfiedProperty · created 1991-12-23 · satisfied 2023-06-09
All monies
Satisfied