Woodworking Designs Limited
Manufacture of other builders' carpentry and joinery · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,549,821
Cash
£96,064
Turnover
—
Profit / loss
—
Current assets
£1,636,254
Creditors < 1 year
£108,664
Equity
£1,549,821
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,549,821 | £1,446,836 | £1,256,072 | £932,213 | £215,618 | £167,570 | £222,190 | £257,056 | £261,299 | £215,043 | £206,101 | £184,448 | £170,549 |
| Equity | £1,549,821 | £1,446,836 | £1,256,072 | £932,213 | — | — | — | — | — | — | £206,101 | £184,448 | £170,549 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,254 | £10,887 | £12,283 |
| Property, plant & equipment | £29,540 | £36,592 | £31,662 | £39,159 | £2,554 | £3,193 | £3,992 | £4,990 | £6,237 | £7,403 | £9,254 | £10,887 | £12,283 |
| Current assets | £1,636,254 | £1,540,180 | £1,812,061 | £1,080,708 | £250,366 | £184,730 | £272,045 | £270,356 | £308,971 | £240,521 | £233,404 | £201,419 | £185,586 |
| Cash at bank | £96,064 | £43,532 | £279,361 | £197,472 | £209,612 | £152,867 | £240,511 | £246,798 | £186,989 | £205,228 | £208,111 | £172,559 | £94,393 |
| Debtors | — | — | — | — | £40,254 | £31,363 | £31,034 | £23,058 | £121,482 | £34,793 | £24,793 | £28,360 | £90,693 |
| Stock | £25,358 | £57,711 | £79,022 | £76,874 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £108,664 | £120,691 | £580,610 | £178,084 | £37,302 | £20,353 | £53,847 | £18,290 | £53,909 | £32,881 | — | — | — |
| Net current assets | £1,527,590 | £1,419,489 | £1,231,451 | £902,624 | £213,064 | £164,377 | £218,198 | £252,066 | £255,062 | £207,640 | £196,847 | £173,561 | £158,266 |
| Assets less current liabilities | £1,557,130 | £1,456,081 | £1,263,113 | £941,783 | — | — | — | — | — | — | £206,101 | £184,448 | £170,549 |
| People | |||||||||||||
| Average employees | 8 | 10 | 11 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2022-06-29
—
Satisfied