Woodrose Carpentry Contractors Limited
Construction of commercial buildings · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£506,435
Cash
£80,305
Turnover
—
Profit / loss
—
Current assets
£855,094
Creditors < 1 year
—
Equity
£506,435
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £506,435 | £595,736 | £544,407 | £836,421 | £969,835 | £879,607 | £926,301 | £928,357 | £967,928 | £746,049 | £463,709 | £223,198 | £181,205 | £55,765 | £5 |
| Equity | £506,435 | £595,736 | £544,407 | £836,421 | £969,835 | £879,607 | £926,301 | £928,357 | £967,928 | £746,049 | £463,709 | £223,198 | £181,205 | £55,765 | £5 |
| Assets | |||||||||||||||
| Property, plant & equipment | £54,694 | £59,116 | £39,821 | £76,293 | £64,462 | £85,400 | £105,009 | £23,462 | £33,292 | £21,151 | £4,986 | £4,487 | £17,287 | £21,967 | £34,288 |
| Current assets | £855,094 | £1,000,838 | £971,571 | £1,238,175 | £1,421,055 | £1,329,526 | £1,444,787 | £1,334,259 | £1,410,499 | £1,147,733 | £794,739 | £505,537 | £403,956 | £308,047 | £226,855 |
| Cash at bank | £80,305 | £349,164 | £433,108 | £594,321 | £528,954 | £546,131 | £680,367 | £465,913 | £399,423 | £354,362 | £143,648 | £1,281 | £26,101 | £44 | £0 |
| Debtors | £639,460 | £511,873 | £372,587 | £495,444 | £777,351 | £626,832 | £618,144 | £850,546 | £992,576 | £783,069 | £536,706 | £464,080 | £309,905 | £252,656 | £187,847 |
| Stock | £135,329 | £139,801 | £165,876 | £148,410 | £114,750 | £156,563 | £146,276 | £17,800 | £18,500 | £10,302 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,979 | £286,826 | £236,227 | £264,071 | £241,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,072 | £9,217 | £18,119 |
| Provisions | £7,873 | £8,608 | £3,390 | £2,063 | £0 | — | — | — | £14 | £313 | £37 | £0 | £739 | £961 | £1,070 |
| Net current assets | £459,614 | £545,228 | £514,952 | £783,121 | £905,373 | £839,027 | £879,200 | £904,895 | £934,650 | £725,211 | £458,760 | £218,711 | £167,729 | £43,976 | −£15,094 |
| Assets less current liabilities | £514,308 | £604,344 | £554,773 | £859,414 | £969,835 | £924,427 | £984,209 | £928,357 | £967,942 | £746,362 | £463,746 | £223,198 | £185,016 | £65,943 | £19,194 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 14 | 14 | 14 | 14 | 11 | 11 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-30
All monies
OutstandingAll Assets · created 2010-09-27
All monies
Outstanding