Woodhams M.e.c. Ltd

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£819,825

Cash

£64,307

Turnover

£4,467,255

Profit / loss

£384,037

Current assets

£1,383,802

Creditors < 1 year

£887,649

Equity

£819,825

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£819,825	£798,488	£733,139	£650,299	£659,383	£340,126	£129,854	£158,116	£104,673	£80,097	—	£63,453	—	—	—	—
Equity	£819,825	£798,488	£733,139	£650,299	£659,383	£340,126	£129,854	£158,116	£104,673	£80,097	—	—	£8,534	−£80,152	−£88,035	−£20,943
Assets
Fixed assets	£326,140	£335,880	£210,605	£128,331	£150,564	£164,714	£191,833	£55,397	£65,263	£50,975	—	£23,391	£26,240	£32,156	£23,722	£12,206
Intangible assets	—	—	—	—	—	—	£50	£100	£150	£200	—	—	—	—	—	—
Property, plant & equipment	£326,140	£335,880	£210,605	£128,331	£150,564	£164,714	£191,783	£55,297	£65,113	£50,775	£23,141	£23,141	£25,940	£31,806	£23,322	£11,756
Current assets	£1,383,802	£1,266,836	£1,242,846	£916,304	£888,702	£1,127,933	£1,124,876	£796,024	£1,100,384	£258,151	—	£351,386	£296,301	£139,369	£82,709	£32,560
Cash at bank	£64,307	£5,606	£21,586	£28,418	£42,980	£15,443	—	£122,137	£393,035	£12,672	—	£3,437	£9,928	£9,061	£6,338	£11,736
Debtors	—	—	—	—	—	—	—	—	—	£234,896	—	£284,893	£187,843	£98,424	£71,871	£15,574
Stock	£0	£200,000	£275,000	£275,000	£300,000	£300,000	£200,000	£72,500	£98,123	£10,583	—	—	—	—	—	—
Liabilities
Creditors within one year	£887,649	£785,778	£706,101	£357,829	£307,488	£857,669	£1,068,755	£693,305	£1,060,974	£219,401	—	£307,984	£314,007	£251,677	£194,466	£65,709
Creditors after one year	£2,468	£18,450	£14,211	£36,507	£72,395	£94,852	£118,100	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£9,628	—	£3,340	—	—	—	—
Net current assets	£496,153	—	—	—	—	—	—	—	—	£38,750	—	£43,402	−£17,706	−£112,308	−£111,757	−£33,149
Assets less current liabilities	£822,293	£816,938	£747,350	£686,806	£731,778	£434,978	£247,954	£158,116	£104,673	£89,725	—	£66,793	£8,534	−£80,152	−£88,035	−£20,943
Profit & loss
Turnover	£4,467,255	£3,442,443	£2,938,876	£2,911,675	£2,535,664	£3,462,225	£3,090,707	£3,642,796	£2,987,858	—	—	—	—	—	—	—
Gross profit	£1,808,510	£1,530,378	£1,390,481	£1,343,995	£1,370,424	£1,209,121	£1,633,506	£1,714,171	£1,233,074	—	—	—	—	—	—	—
Operating profit	£543,500	£461,043	£422,867	£410,290	£426,145	−£161,196	£102,507	£168,471	£138,006	—	—	—	—	—	—	—
Profit before tax	£514,387	£389,894	£371,411	£380,431	£378,969	−£244,545	£45,152	£155,443	£136,187	—	—	—	—	—	—	—
Profit / loss	£384,037	£380,679	£408,840	£415,931	£411,469	£293,272	£41,738	£123,443	£106,421	—	—	—	—	—	—	—
People
Average employees	20	15	16	18	20	28	37	—	—	13	—	—	—	—	—	—
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