Woodmans Construction (Brighton) Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,437
Cash
£264,224
Turnover
—
Profit / loss
—
Current assets
£2,026,329
Creditors < 1 year
£1,224,343
Equity
£289,437
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-311 month | 2019-03-316 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £289,437 | — | £356,437 | — | £256,663 | £169,645 | £76,155 | £173,467 | £378,011 | £224,603 | £203,773 | £495,446 | £407,626 | £6,616 | −£48,154 | £94,671 | £36,685 | £3,607 | £1,282 |
| Equity | £289,437 | — | £356,437 | — | £256,663 | £169,645 | £76,155 | £173,467 | £378,011 | £224,603 | £203,773 | £495,446 | £407,626 | £6,616 | −£48,154 | £94,671 | £36,685 | £3,607 | £1,282 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £439,548 | £378,878 | — | — | — | — | — | — | — | — | — | £28,637 | £15,075 | £13,807 |
| Property, plant & equipment | £753,860 | £753,860 | £753,860 | £726,239 | £726,239 | £439,548 | £378,878 | £222,901 | £117,835 | £140,757 | £162,641 | £217,291 | £298,977 | £271,514 | £42,173 | £24,951 | £28,637 | £15,075 | £13,807 |
| Current assets | £2,026,329 | — | £2,277,923 | — | £1,912,991 | £1,877,409 | £1,441,122 | £948,792 | £1,249,823 | £1,042,300 | £1,127,593 | £1,040,470 | £696,830 | £303,376 | £538,258 | £399,217 | £376,887 | £153,960 | £102,848 |
| Cash at bank | £264,224 | — | £402,100 | — | £200,188 | £409,361 | £165,355 | £15,120 | £0 | — | £53 | £52 | £76,027 | £51 | £60 | £0 | £13,474 | — | £348 |
| Debtors | £1,673,105 | — | £1,786,823 | — | £1,623,803 | £1,379,048 | £1,186,767 | £844,672 | £1,150,739 | £942,300 | £1,047,540 | £1,031,418 | £617,803 | £249,193 | £426,893 | £206,717 | £252,913 | £1,460 | — |
| Stock | £89,000 | — | £89,000 | — | £89,000 | £89,000 | £89,000 | £89,000 | £99,084 | £100,000 | £80,000 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,224,343 | — | £1,862,631 | — | £1,595,016 | £1,595,281 | — | — | — | — | — | — | £571,038 | £449,610 | £394,216 | £329,497 | — | — | — |
| Creditors after one year | £1,171,734 | — | £692,801 | — | £692,976 | £499,881 | — | — | — | — | — | — | £17,143 | £118,664 | £234,369 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £52,150 | £42,351 | £42,351 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £801,986 | — | £415,292 | — | £317,975 | £282,128 | £389,177 | £357,140 | £535,576 | £353,846 | £45,203 | £303,934 | £125,792 | −£146,234 | £144,042 | £69,720 | £8,048 | −£11,468 | −£12,525 |
| Assets less current liabilities | £1,555,846 | — | £1,169,152 | — | £1,044,314 | £721,676 | £768,055 | £580,041 | £653,411 | £494,603 | £207,844 | £521,225 | £424,769 | £125,280 | £186,215 | £94,671 | £36,685 | £3,607 | £1,282 |
| People & pay | |||||||||||||||||||
| Average employees | 32 | — | 38 | — | 36 | 30 | 28 | 25 | 27 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-30
All monies
Outstanding