L.h. Woodhouse & Co Limited

Manufacture of other technical and industrial textiles · Nottinghamshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£763,755

Cash

£639

Turnover

—

Profit / loss

—

Current assets

£283,492

Creditors < 1 year

—

Equity

£763,755

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£763,755	£760,224	£937,214	£988,785	£809,160	£428,586	£684,913
Equity	£763,755	£760,224	£937,214	£988,785	£809,160	£428,586	£684,913
Assets
Fixed assets	£1,361,244	£1,301,023	£1,052,638	£883,539	£784,336	£732,204	£834,119
Intangible assets	£10,184	£11,317	£3,627	£1,422	£1,908	£2,394	—
Property, plant & equipment	£1,351,060	£1,289,706	£1,049,011	£882,117	£782,428	£729,710	£831,138
Current assets	£283,492	£500,297	£717,582	£835,349	£902,467	£475,698	£717,041
Cash at bank	£639	£3,851	£466,089	£519,515	£713,719	£262,310	£148,549
Debtors	£282,853	£445,349	£142,632	£223,575	£90,414	£213,388	£568,492
Stock	—	—	—	—	£98,334	£0	—
Liabilities
Creditors within one year	—	—	£471,482	£320,437	£407,661	£628,698	—
Creditors after one year	—	—	£217,933	£221,049	£309,826	£58,767	—
Provisions	—	—	£143,591	£188,617	£160,156	£91,851	£120,403
Net current assets	−£332,774	−£159,708	£246,100	£514,912	£494,806	−£153,000	£68,364
Assets less current liabilities	£1,028,470	£1,141,315	£1,298,738	£1,398,451	£1,279,142	£579,204	£902,483
People
Average employees	31	32	29	22	20	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing