Woodlands (Colchester) Limited
Residential care activities for the elderly and disabled · Essex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£397,855
Cash
£29,067
Turnover
—
Profit / loss
—
Current assets
£70,643
Creditors < 1 year
—
Equity
£397,855
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £397,855 | £452,114 | £453,006 | £433,348 | £162,252 | £104,065 | £133,806 | £112,409 | £145,022 | — | — | £11,574 | £20,934 | £20,019 | £18,811 | £37,919 | £35,541 | £71,047 |
| Equity | £397,855 | £452,114 | £453,006 | £433,348 | £162,252 | £104,065 | £133,806 | £112,409 | £145,022 | £96,841 | £11,377 | £11,574 | £20,934 | £20,019 | £18,811 | £37,919 | £35,541 | £71,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,295 | £4,591 | £6,887 | £9,183 | £11,479 | £13,775 | £30,451 |
| Property, plant & equipment | £1,559,636 | £1,560,684 | £1,554,971 | £1,446,406 | £1,379,961 | £656,210 | £87,764 | £11,074 | £8,391 | £0 | £0 | £2,295 | £4,591 | £6,887 | £9,183 | £11,479 | £13,775 | £30,451 |
| Current assets | £70,643 | £93,158 | £109,184 | £251,181 | £167,736 | £76,032 | £274,746 | £241,426 | £268,936 | £194,934 | £104,987 | £141,853 | £109,181 | £93,195 | £77,840 | £89,430 | £87,727 | £95,453 |
| Cash at bank | £29,067 | £47,945 | £66,972 | £131,827 | £53,080 | £29,481 | £199,808 | £47,434 | £59,505 | £44,420 | £28,778 | £138,853 | £106,181 | £89,145 | £71,791 | £86,430 | £84,591 | £89,991 |
| Debtors | £33,738 | £40,787 | £37,786 | £114,928 | £111,656 | £43,551 | £71,938 | £190,992 | £206,431 | £147,514 | £73,209 | £0 | — | £1,050 | £3,049 | — | £136 | £2,462 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,610 | £135,697 | £89,838 | £77,063 | £65,212 | — | — | — |
| Provisions | £125,648 | £123,743 | £129,935 | £114,275 | £109,349 | £1,428 | £1,766 | £2,104 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£282,602 | −£175,187 | −£152,122 | −£68,860 | −£68,670 | −£500,717 | £47,808 | £103,439 | £136,631 | £96,841 | £11,377 | £12,279 | £19,343 | £16,132 | £12,628 | £29,455 | £23,266 | £42,096 |
| Assets less current liabilities | £1,277,034 | £1,385,497 | £1,402,849 | £1,377,546 | £1,311,291 | £155,493 | £135,572 | £114,513 | £145,022 | £96,841 | £11,377 | £14,574 | £23,934 | £23,019 | £21,811 | £40,934 | £37,041 | £72,547 |
| People | ||||||||||||||||||
| Average employees | 39 | 39 | 32 | 29 | 27 | 30 | 31 | 34 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 1999-06-16 · satisfied 2019-01-11
All monies
Satisfied