Woodbridge Plant Limited
Other business support service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,353,488
Cash
£680,069
Turnover
—
Profit / loss
—
Current assets
£2,152,672
Creditors < 1 year
—
Equity
£2,353,488
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,353,488 | £2,033,946 | £1,907,286 | £1,867,552 | £1,642,239 | £1,634,656 | £1,286,572 | £1,175,819 | £932,093 | £711,460 | £521,230 | £375,563 | £299,029 | £221,420 | £159,673 |
| Equity | £2,353,488 | £2,033,946 | £1,907,286 | £1,867,552 | £1,642,239 | £1,634,656 | £1,286,572 | £1,175,819 | £932,093 | £711,460 | £521,230 | £375,563 | £299,029 | £221,420 | £159,673 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,400,621 | £1,211,119 | £1,219,949 | £1,305,586 | £1,269,990 | £1,345,965 | £1,428,191 | £1,474,057 | £1,494,674 | £1,510,827 | £1,471,488 | £1,355,650 | £1,098,981 | £214,737 | £216,407 |
| Current assets | £2,152,672 | £1,799,793 | £1,534,034 | £1,725,249 | £1,346,373 | £1,404,275 | £1,292,845 | £1,227,178 | £1,354,721 | £1,213,023 | £898,995 | £793,586 | £656,375 | £609,643 | £349,093 |
| Cash at bank | £680,069 | £874,100 | £146,499 | £95,216 | £445,809 | £729,953 | £200 | £38,951 | £496,617 | £81,607 | £200 | £5,688 | £3,220 | £200 | £150 |
| Debtors | £1,135,163 | £482,419 | £530,975 | £902,018 | £518,115 | £461,163 | £555,782 | £723,070 | £797,367 | £983,474 | £549,117 | £438,220 | £470,805 | £274,340 | £245,419 |
| Stock | £337,440 | £443,274 | £856,560 | £728,015 | £382,449 | £213,159 | £736,863 | £465,157 | £60,737 | £147,942 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,096,080 | £944,983 | £751,626 | £517,490 | £321,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £642,031 | £749,478 | £669,638 | £58,995 | £55,565 |
| Provisions | £93,905 | £59,958 | £63,347 | £81,961 | £70,137 | £64,830 | £82,141 | £87,744 | £96,985 | £96,840 | £111,142 | £79,212 | £35,063 | £26,475 | £28,339 |
| Net current assets | £1,266,831 | £1,077,113 | £1,008,375 | £972,398 | £746,545 | £716,689 | £375,576 | £256,081 | £44,064 | −£108,558 | −£197,085 | −£151,397 | −£95,251 | £92,153 | £27,170 |
| Assets less current liabilities | £2,667,452 | £2,288,232 | £2,228,324 | £2,277,984 | £2,016,535 | £2,062,654 | £1,803,767 | £1,730,138 | £1,538,738 | £1,402,269 | £1,274,403 | £1,204,253 | £1,003,730 | £306,890 | £243,577 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-01-24
—
OutstandingFixed · created 2020-01-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-01 · satisfied 2018-07-31
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SatisfiedFixed · created 2013-08-23 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2021-01-19
—
SatisfiedFloating · created 2011-05-25 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 1998-01-23 · satisfied 2013-11-01
All monies
Satisfied