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Companies/02935938

The Woodhouse Partnership Limited

Management consultancy activities other than financial management · Frodsham, Cheshire

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,440,877
Cash
£276,299
Turnover
£4,433,431
Profit / loss
£868,079
Current assets
£5,834,854
Creditors < 1 year
£3,616,801
Equity
£2,440,877
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,440,877£3,190,798£3,325,330£2,046,370£1,871,963£1,651,029£1,412,572£1,296,971£1,354,855£1,370,324£1,331,647£1,250,532£1,096,670£836,575£711,829
Equity£2,440,877£3,190,798£3,325,330————£1,296,971£1,354,855£1,370,324£1,331,647£1,250,532£1,096,670£836,575£711,829
Assets
Fixed assets£222,824£220,261—£414,691£377,162£344,544£340,089£332,486£332,399£335,721£337,542£261,551£243,213£244,352£245,132
Property, plant & equipment£15,898£13,335—£254,947£257,862£259,543£255,088£247,485£247,398£250,720£252,541£256,550£243,212£244,351£245,131
Current assets£5,834,854£11,163,734—£3,301,694£2,080,866£2,255,889£1,827,086£2,038,357£1,846,652£1,596,125£1,770,513£2,103,140£1,519,125£1,262,512£1,111,125
Cash at bank£276,299£516,552—£1,349,716£1,436,434£1,478,562£1,035,466£932,166£978,852£526,659£431,237£619,511£291,452£512,629£564,991
Debtors—————£777,327£791,620£1,106,191£867,800£1,069,466£1,339,276£1,483,629£1,227,673£749,883£546,134
Stock£5,538£11,235—£5,888———————————
Liabilities
Creditors within one year£3,616,801£8,193,197—£1,670,015£586,065£949,404£754,603£1,073,872£824,196£561,522£776,408£1,114,159£665,668£670,289£644,428
Net current assets£2,218,053£2,970,537—£1,631,679£1,494,801£1,306,485£1,072,483£964,485£1,022,456£1,034,603£994,105£988,981£853,457£592,223£466,697
Profit & loss
Turnover£4,433,431£9,582,970—————————————
Gross profit£1,747,819£3,794,764—————————————
Profit before tax£784,728£3,049,500—————————————
Profit / loss£868,079£2,239,786—————————————
People
Average employees99—5554545—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-08-17 · satisfied 2023-09-02
—
Satisfied
All Assets · created 2015-11-26 · satisfied 2020-06-16
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Satisfied