Woodnewton Associates Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,400
Cash
£80,578
Turnover
—
Profit / loss
—
Current assets
£123,591
Creditors < 1 year
£21,191
Equity
£102,400
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,400 | £79,117 | £98,743 | £33,088 | −£1,058 | £9,584 | £3,259 | £1,582 | £2,958 | £16,421 | £11,045 | — | — | — | — | — |
| Equity | £102,400 | £79,117 | £98,743 | £33,088 | −£1,058 | £9,584 | £3,259 | £1,582 | £2,958 | £16,421 | £11,045 | £29,358 | £28,807 | £44,210 | £28,947 | £50,228 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £10 | £325 | £640 | — | — | — | £297 | £808 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10 | £325 | £640 | — | — | — | £297 | £808 | £430 | £570 | £1,745 | £1,445 | £1,013 |
| Current assets | £123,591 | £98,381 | £134,144 | £49,531 | £46,951 | £31,724 | £9,048 | £12,914 | £12,168 | £30,194 | £28,728 | £45,697 | £72,312 | £75,074 | £72,852 | £109,836 |
| Cash at bank | £80,578 | £58,210 | £69,533 | £34,319 | £2,663 | £10,016 | — | £6,914 | £2,238 | £21,228 | £5,602 | £17,345 | £22,022 | £18,578 | £40,163 | £36,964 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,352 | £50,290 | £56,496 | £32,689 | £72,872 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,191 | £19,264 | £35,401 | £16,451 | £48,253 | £22,658 | £5,789 | £11,332 | £9,210 | £14,070 | £18,491 | £16,769 | £44,075 | £32,609 | £45,350 | £60,621 |
| Provisions | — | — | — | −£2 | −£81 | −£122 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,400 | £79,117 | £98,743 | £33,080 | −£1,302 | £9,066 | £3,259 | £1,582 | £2,958 | £16,124 | £10,237 | £28,928 | £28,237 | £42,465 | £27,502 | £49,215 |
| Assets less current liabilities | £102,400 | £79,117 | £98,743 | £33,090 | −£977 | £9,706 | £3,259 | £1,582 | £2,958 | £16,421 | £11,045 | — | £28,807 | £44,210 | £28,947 | £50,228 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-14 · satisfied 2011-04-02
All monies
Satisfied