Woodford Holdings Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,500,000
Cash
£2,000,000
Turnover
—
Profit / loss
£2,600,000
Current assets
£6,500,000
Creditors < 1 year
£400,000
Equity
£9,500,000
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,500,000 | £8,700,000 | — | £16,800,000 | — |
| Equity | £9,500,000 | £8,700,000 | £16,800,000 | £16,800,000 | £14,000,000 |
| Assets | |||||
| Current assets | £6,500,000 | £6,500,000 | — | £13,700,000 | — |
| Cash at bank | £2,000,000 | £3,800,000 | — | £13,300,000 | — |
| Liabilities | |||||
| Creditors within one year | £400,000 | £1,200,000 | — | £300,000 | — |
| Net current assets | £6,100,000 | £5,300,000 | — | £13,400,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,600,000 | £7,500,000 | — | £4,800,000 | — |
| People | |||||
| Average employees | 5 | 5 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-11-24 · satisfied 2014-10-06
All monies
SatisfiedAll Assets · created 2004-03-16 · satisfied 2013-12-10
All monies
Satisfied