Woods Building Services Limited
Collection of hazardous waste · Harlow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,552,476
Cash
£404,314
Turnover
—
Profit / loss
£387,969
Current assets
£5,471,246
Creditors < 1 year
£2,144,733
Equity
£3,552,476
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,552,476 | £3,579,412 | — | — | £3,006,851 | £3,001,012 | £2,988,606 | £2,840,352 | £2,545,954 | £2,272,461 | — |
| Equity | £3,552,476 | £3,579,412 | — | — | £3,006,851 | £3,001,012 | £2,988,606 | £2,840,352 | £2,545,954 | £2,272,461 | £1,706,446 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £434,012 | £530,909 | £641,203 | £849,004 | £521,334 | £572,871 | — |
| Property, plant & equipment | £287,308 | £307,879 | — | — | £433,765 | £530,662 | £640,956 | £848,757 | £521,087 | £572,624 | £491,345 |
| Current assets | £5,471,246 | £5,604,322 | — | — | £5,295,139 | £5,430,335 | £4,993,633 | £5,385,043 | £5,635,807 | £5,810,914 | — |
| Cash at bank | £404,314 | £497,014 | — | — | £163,548 | £288,230 | £35,908 | £36,666 | £42,539 | £60,862 | £84,984 |
| Debtors | £1,439,235 | £1,463,643 | — | — | £4,517,527 | £1,651,931 | £1,643,553 | £2,046,432 | £2,193,525 | — | — |
| Stock | — | — | — | — | — | £542,809 | £434,092 | £564,717 | £453,099 | £394,786 | £279,913 |
| Liabilities | |||||||||||
| Creditors within one year | £2,144,733 | £2,204,679 | — | — | £1,668,541 | £1,963,519 | £2,515,970 | — | — | — | — |
| Creditors after one year | £19,645 | £86,444 | — | — | £982,066 | £927,407 | £49,793 | — | — | — | — |
| Provisions | — | — | — | — | £71,693 | £69,306 | £80,467 | £98,669 | £81,254 | £99,476 | — |
| Net current assets | £3,326,513 | £3,399,643 | — | — | £3,626,598 | £3,466,816 | £2,477,663 | £2,188,462 | £2,105,874 | £2,534,563 | — |
| Assets less current liabilities | £3,613,821 | £3,707,522 | — | — | £4,060,610 | £3,997,725 | £3,118,866 | £3,037,466 | £2,627,208 | £3,107,434 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £11,130,003 | £9,446,088 | £12,027,998 | £11,556,880 |
| Gross profit | — | — | — | — | — | — | — | £2,044,287 | £1,784,100 | £1,951,082 | £1,879,771 |
| Operating profit | — | — | — | — | — | — | — | £740,158 | £641,898 | £833,198 | £883,488 |
| Profit before tax | £537,936 | £434,515 | — | — | — | — | — | £664,439 | £562,299 | £724,186 | £756,505 |
| Profit / loss | £387,969 | £314,335 | — | — | — | — | — | £534,398 | £458,493 | £566,015 | £628,503 |
| People | |||||||||||
| Average employees | 81 | 74 | — | — | 86 | 119 | 114 | 124 | 111 | 131 | 127 |
| Source evidence | 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 2020-04-16
—
OutstandingUnknown · created 2006-03-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2018-04-12 · satisfied 2021-11-26
—
SatisfiedFixed · created 2014-12-18 · satisfied 2018-04-25
—
SatisfiedFixed · created 2014-08-01 · satisfied 2018-04-25
—
SatisfiedAll Assets · created 2009-12-22 · satisfied 2018-04-25
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2018-04-25
All monies
SatisfiedUnknown · created 1995-08-16 · satisfied 2002-07-25
£1,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied