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Companies/02816049

Woods Waste Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,756,000
Cash
£0
Turnover
—
Profit / loss
−£231,000
Current assets
£2,479,000
Creditors < 1 year
£879,000
Equity
£2,756,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£2,756,000£1,632,000£2,235,499—£101,992£51,450£83,961£1,237£81,125——£167,522£219,056£242,324£287,081£243,906£186,216£131,623£96,843£51,904
Equity£2,756,000£1,632,000£2,235,499—£101,992£51,450£83,961£1,237£81,125£109,862£142,919£167,522£219,056£242,324£287,081£243,906£186,216£131,623£96,843£51,904
Assets
Fixed assets————£1,089,391£1,255,318£1,260,749£1,289,432—£17,005£21,256£26,568£29,160£32,400£0—————
Property, plant & equipment£1,910,000£2,922,000£3,206,556—£1,089,291£1,255,218£1,260,649£1,289,432£13,604——£26,568£29,160£32,400£0—————
Current assets£2,479,000£2,194,000£2,439,073—£1,298,521£646,154£695,653£593,650£78,599£104,428£123,123£174,856£210,222£221,136£316,643£278,495£225,620£159,552£135,602£87,583
Cash at bank£0£2,000£430—£585,927£535,884£457,783£277,574£78,599——£127,322£115,221£133,595£257,337£207,495£194,434£134,820£95,355£11,156
Debtors£2,479,000£2,192,000£2,438,643—£712,594£110,270£237,870£316,076£0——£47,534£95,001£87,541£59,306£71,000£31,186£24,732£40,247£76,427
Liabilities
Creditors within one year£879,000£2,187,000£1,687,242—£1,996,630——————£33,902£20,326£11,212£29,562—————
Creditors after one year£400,000£707,000£994,957—£98,417———————————————
Provisions——£727,931—£190,873£207,185£211,702£196,772£0———————————
Net current assets£1,600,000£7,000£751,831—−£698,109−£818,266−£965,086−£1,091,423£67,521£92,857£121,663£140,954£189,896£209,924£287,081£243,906£186,216£131,623£96,843£51,904
Assets less current liabilities£3,510,000£2,929,000£3,958,387—£391,282£437,052£295,663£198,009£81,125£109,862£142,919£167,522£219,056£242,324£287,081£243,906£186,216£131,623£96,843£51,904
Profit & loss
Profit / loss−£231,000−£478,000−£32,986—————————————————
People
Average employees00.036—111213152———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2023-02-20
—
Outstanding
Property · created 2023-02-20
—
Outstanding
Property · created 2022-05-10
—
Outstanding
All Assets · created 2022-05-10
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-07-01 · satisfied 2024-09-25
—
Satisfied
Fixed · created 2023-10-04 · satisfied 2024-09-25
—
Satisfied
Fixed · created 2023-01-27 · satisfied 2025-05-29
—
Satisfied
Fixed · created 2018-05-29 · satisfied 2023-02-23
—
Satisfied
All Assets · created 2006-03-28 · satisfied 2022-04-29
All monies
Satisfied
Unknown · created 2006-03-28 · satisfied 2022-03-21
All monies
Satisfied