Woodland Group Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£25,181,313

Cash

£17,626,822

Turnover

£6,204,159

Profit / loss

£1,377,501

Current assets

£25,770,943

Creditors < 1 year

£25,229,413

Equity

£25,181,313

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-01-01
Balance sheet
Net assets	£25,181,313	£25,053,812	—	£23,790,084	—
Equity	£25,181,313	£25,053,812	£23,790,084	£23,790,084	£20,847,133
Assets
Fixed assets	£24,930,167	£23,859,271	—	£24,950,562	—
Current assets	£25,770,943	£16,359,427	—	£7,422,870	—
Cash at bank	£17,626,822	£8,454,515	—	£886,074	—
Liabilities
Creditors within one year	£25,229,413	£14,838,978	—	£8,231,338	—
Creditors after one year	£63,710	£53,936	—	£80,862	—
Net current assets	£541,530	£1,520,449	—	−£808,468	—
Assets less current liabilities	£25,471,697	£25,379,720	—	£24,142,094	—
Profit & loss
Turnover	£6,204,159	£6,918,329	—	£4,871,102	—
Gross profit	£6,204,159	£6,918,329	—	£4,871,102	—
Operating profit	£141,355	£919,855	—	£153,150	—
Profit before tax	£1,603,138	£3,433,040	—	£8,672,140	—
Profit / loss	£1,377,501	£3,263,738	—	£8,527,951	—
People
Average employees	58	64	—	60	—
Source evidence	View filing	View filing	View filing	View filing	View filing