Woodland Products Design Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,445
Cash
£34,929
Turnover
—
Profit / loss
—
Current assets
£84,216
Creditors < 1 year
—
Equity
£580,445
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £580,445 | £578,172 | £557,529 | £555,570 | £554,536 | £553,808 | £553,618 | £553,517 | £553,473 | £481,002 | — | £490,124 | £465,070 | £451,855 | £452,434 | £363,846 | £320,064 | £295,629 | £161,958 | £77,596 |
| Equity | £580,445 | £578,172 | £557,529 | £555,570 | £554,536 | £553,808 | £553,618 | £553,517 | £553,473 | £481,002 | — | £490,124 | £465,070 | £451,855 | £452,434 | £363,846 | £320,064 | £295,629 | £161,958 | £77,596 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,031,327 | £1,100,843 | £808,664 | £790,191 | £821,955 | £812,263 | £803,705 | £74,708 | £63,009 | £66,364 |
| Property, plant & equipment | £919,647 | £883,613 | £931,458 | £941,453 | £988,848 | £1,045,501 | £1,106,391 | £1,148,725 | £1,137,943 | £1,012,811 | £1,031,327 | £1,100,843 | £808,664 | £790,191 | £821,955 | £812,263 | £803,705 | £74,708 | £63,009 | £66,364 |
| Current assets | £84,216 | £99,727 | £79,546 | £48,278 | £171,624 | £213,942 | £174,889 | £153,797 | £236,042 | £291,098 | £211,747 | £207,450 | £172,424 | £174,798 | £215,862 | £188,702 | £104,236 | £404,529 | £293,008 | £147,010 |
| Cash at bank | £34,929 | £24,633 | £33,351 | £4,473 | £35,214 | £145,323 | £83,409 | £103,120 | £101,635 | £62,914 | £67,290 | £60,005 | £44,032 | £43,719 | £80,056 | £66,562 | £437 | £248,632 | £182,213 | £56,622 |
| Debtors | £49,287 | £75,094 | £46,195 | £43,805 | £106,371 | £51,731 | £55,044 | £29,291 | £113,047 | £207,414 | £125,357 | £128,445 | £109,392 | £108,079 | £121,926 | £107,880 | £90,949 | £146,024 | £100,548 | £59,711 |
| Stock | — | — | — | — | £30,039 | £16,888 | £36,436 | £21,386 | £21,360 | £20,770 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,862 | £398,764 | £206,647 | £185,969 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £351,792 | £419,405 | £309,371 | £327,165 | — | — | — | — | — | — |
| Provisions | £56,162 | £46,397 | £46,397 | £46,397 | £55,307 | £65,956 | £77,384 | £85,257 | £61,953 | £61,953 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£141,928 | −£151,541 | −£167,582 | −£174,189 | −£167,852 | −£169,143 | −£212,133 | −£176,992 | −£156,808 | −£164,968 | −£198,115 | −£191,314 | −£34,223 | −£11,171 | −£33,419 | −£97,282 | −£100,240 | £220,921 | £98,949 | £21,616 |
| Assets less current liabilities | £777,719 | £732,072 | £763,876 | £767,264 | £820,996 | £876,358 | £894,258 | £971,733 | £981,135 | £847,843 | — | £909,529 | £774,441 | £779,020 | £788,536 | £714,981 | £703,465 | £295,629 | £161,958 | £87,980 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 23 | 20 | 19 | 22 | 23 | 26 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-02-10
All monies
OutstandingProperty · created 2009-02-10
All monies
OutstandingUnknown · created 2009-02-10
All monies
Outstanding