Woofenden Construction Limited
Development of building projects · Cullompton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£942,580
Cash
£507,709
Turnover
—
Profit / loss
—
Current assets
£2,119,375
Creditors < 1 year
£1,301,637
Equity
£942,580
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £942,580 | £694,530 | £526,839 | £557,973 | £480,206 | £403,380 | £400,777 | £464,230 | £339,165 | £100 |
| Equity | £942,580 | £694,530 | £526,839 | £557,973 | £480,206 | £403,380 | £400,777 | £464,230 | £339,165 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £304,578 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £14,000 | — |
| Property, plant & equipment | £525,834 | £428,277 | £300,883 | £266,616 | £228,029 | £272,300 | £320,930 | £297,578 | £257,507 | — |
| Current assets | £2,119,375 | £1,545,605 | £1,227,634 | £1,058,252 | £922,122 | £910,941 | £938,537 | £855,197 | £673,188 | — |
| Cash at bank | £507,709 | £322,422 | £437,954 | £97,121 | £241,845 | £236,253 | £63,431 | £123,129 | £13,410 | — |
| Debtors | £1,182,280 | £925,924 | £512,351 | £776,131 | £439,496 | £509,800 | £637,090 | £523,600 | £487,578 | — |
| Stock | — | — | — | — | £240,781 | £164,888 | £238,016 | £208,468 | £172,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,301,637 | £897,616 | £762,549 | £569,820 | £394,062 | £602,267 | — | — | — | — |
| Creditors after one year | £299,829 | £294,776 | £198,220 | £152,136 | £236,362 | £129,903 | — | — | — | — |
| Provisions | £101,163 | £86,960 | £40,909 | £44,939 | £39,521 | £47,691 | £56,841 | £51,859 | £46,056 | — |
| Net current assets | £817,738 | £647,989 | £465,085 | £488,432 | £528,060 | £308,674 | £358,362 | £366,037 | £234,565 | — |
| Assets less current liabilities | £1,343,572 | £1,076,266 | £765,968 | £755,048 | £756,089 | £580,974 | £679,292 | £670,615 | £506,072 | — |
| People | ||||||||||
| Average employees | 0.46 | 0.43 | 39 | 39 | 45 | 45 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-17 · satisfied 2026-05-22
—
Satisfied