Woodford & Lydmarsh Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,030
Cash
£2,990
Turnover
—
Profit / loss
—
Current assets
£4,328
Creditors < 1 year
£92,129
Equity
£32,030
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,030 | £20,429 | £21,558 | £6,005 | — | £15,631 | — | −£13,107 | — | −£22,022 | −£26,697 | −£32,294 | −£73,391 | −£86,767 |
| Equity | £32,030 | £20,429 | £21,558 | £6,005 | £15,631 | £15,631 | −£13,107 | −£13,107 | −£22,022 | −£22,022 | −£26,697 | −£32,294 | −£73,391 | −£86,767 |
| Assets | ||||||||||||||
| Fixed assets | £300,000 | £300,000 | £307,000 | £502,000 | — | £530,000 | — | £480,000 | — | £480,000 | £480,000 | £480,000 | £430,000 | £430,000 |
| Current assets | £4,328 | £1,668 | £3,246 | £6,232 | — | £4,082 | — | £16,551 | — | £4,062 | £2,761 | £1,101 | £9,346 | £5,769 |
| Cash at bank | £2,990 | £1,450 | £3,246 | £5,407 | — | £4,082 | — | £15,921 | — | £3,604 | £2,303 | £1,101 | £9,346 | £5,769 |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,129 | £87,537 | £86,260 | £167,001 | — | £165,321 | — | £152,776 | — | £149,474 | £142,540 | £135,896 | £133,133 | £132,836 |
| Creditors after one year | £167,343 | £180,876 | £191,350 | £312,365 | — | £324,949 | — | £338,201 | — | £337,929 | £348,237 | £358,818 | £369,940 | £380,036 |
| Provisions | −£12,826 | −£12,826 | −£11,078 | −£22,861 | — | −£28,181 | — | −£18,681 | — | −£18,681 | −£18,681 | −£18,681 | −£9,664 | −£9,664 |
| Net current assets | −£87,801 | −£85,869 | −£83,014 | −£160,769 | — | −£161,239 | — | −£136,225 | — | −£145,412 | −£139,779 | −£134,795 | −£123,787 | −£127,067 |
| Assets less current liabilities | £212,199 | £214,131 | £223,986 | £341,231 | — | £368,761 | — | £343,775 | — | £334,588 | £340,221 | £345,205 | £306,213 | £302,933 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,149 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,651 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,344 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,187 |
| Profit / loss | — | — | — | −£9,626 | — | £28,738 | — | £8,915 | — | — | — | — | — | £8,187 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2007-01-30
£107,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-31
£253,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-31
£81,590.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-02-06
All monies
OutstandingUnknown · created 2003-10-07
£59,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-07
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding