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Companies/03719324

Woodcock Service Station Limited

Maintenance and repair of motor vehicles · Worthing

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£208,110
Cash
£194,427
Turnover
—
Profit / loss
—
Current assets
£221,830
Creditors < 1 year
£33,800
Equity
£208,110
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£208,110£236,402£262,172£297,077£310,842
Equity£208,110£236,402£262,172£297,077£310,842
Assets
Property, plant & equipment£20,080£24,698£33,165£42,886£56,207
Current assets£221,830£252,337£283,337£321,225£344,613
Cash at bank£194,427£223,502£248,164£306,252£323,978
Debtors£27,403£28,835£35,173£14,973£20,635
Liabilities
Creditors within one year£33,800£40,433£52,430£64,034£83,147
Provisions£0£200£1,900£3,000£6,831
Net current assets£188,030£211,904£230,907£257,191£261,466
Assets less current liabilities£208,110£236,602£264,072£300,077£317,673
People
Average employees0.040.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-04-28
All monies
Outstanding