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Companies/06566228

Wood I.t.c. Ltd.

Business and domestic software development · Stalybridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£306,542
Cash
£111,949
Turnover
—
Profit / loss
—
Current assets
£534,488
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-14GBP · unknown2013-04-14GBP · unknown2012-04-14GBP · unknown2011-04-14GBP · unknown2010-04-14GBP · unknown2009-04-14GBP · unknown
Balance sheet
Net assets£306,542£129,170£432,789£211,793£23,724£16,164£10,082£21,877£21,571£6,363£6,369——£1,159£1,488£3,426£1,644
Equity———£211,793£23,724£16,164£10,082£21,877£21,571£6,363£6,369£1,070£1,475£1,159£1,488£3,426£1,644
Assets
Fixed assets£121,113£213,881£346,869——————————£2,025£4,537£7,050£6,000
Property, plant & equipment£121,113£213,881£346,869£454,638£138,639£165,240£84,359£82,915£87,034£91,783£0£0£0£2,025£4,537£7,050£6,000
Current assets£534,488£276,355£813,139£609,085£437,768£219,215£130,193£81,270£47,065£52,990£54,011£39,219£16,601£23,051£21,775£14,752£21,343
Cash at bank£111,949£34,054£30,589£44,349£76,598£54,127£43,829£35,730£17,192£7,903£3,547£6,942£5,349£319£9,389£2,678£1,078
Debtors£422,539£242,301£782,550£564,736£361,170£141,187£66,364£24,090£24,873£40,087£45,464£27,277£6,252£20,732£10,386£9,564£20,265
Stock—————£23,901£20,000£21,450£5,000£5,000———————
Liabilities
Creditors£347,915£287,548£581,327——————————————
Creditors within one year———£549,719£443,727£241,414————£47,642£38,149£15,126————
Creditors after one year———£300,770£107,002£124,049————£0——£23,917———
Provisions———£1,441£1,954£2,828£2,828£2,521£3,436£4,336£0——————
Net current assets£186,573−£11,193£231,812£59,366−£5,959−£22,199−£18,498£2,519£7,624−£17,595£6,369£1,070£1,475£23,051−£3,049−£3,624−£4,356
Assets less current liabilities£307,686£202,688£578,681£514,004£132,680£143,041£65,861£85,434£94,658£74,188£6,369£1,070£1,475£25,076£1,488£3,426£1,644
People
Average employees201918181512———————————
Source evidenceView 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 charges
Floating · created 2026-04-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-22 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2015-10-16 · satisfied 2025-12-19
—
Satisfied