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Companies/07496710

Woodville Stretton (Poole) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£28,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,370
Creditors < 1 year
£74,367
Equity
£28,400
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£28,400£27,851£26,596£2,859£18,248£26,796£40,383£14,715£603£903−£1,543−£11,773−£18,008−£19,062
Equity£28,400£27,851£26,596£2,859£18,248£26,796£40,383£14,715£603£903———−£19,062
Assets
Fixed assets£9,350£9,216£8,026£6,268£7,000£8,407£2,750£2,890£3,806£4,890£6,476£8,583£11,381£14,682
Property, plant & equipment——————————£6,476£8,583£11,381£14,682
Current assets£102,370£112,792£119,976£85,180£100,400£74,198£125,958£112,025£121,759£110,816£104,563£123,068£147,366£91,328
Cash at bank——————————£9,875£5,225£171£22
Debtors——————————£92,874£116,029£145,381£89,492
Liabilities
Creditors within one year£74,367£79,458£83,156£64,459£63,127£54,784£87,357£96,184£120,694£113,319£112,582£143,424£176,755£124,136
Creditors after one year£5,000£11,000£17,000£23,000£25,000—————————
Provisions————————£20————£936
Net current assets£28,003£33,334£36,820£20,721£37,273£19,414£38,601£15,841£1,065−£2,503−£8,019−£20,356−£29,389−£32,808
Assets less current liabilities£37,353£42,550£44,846£26,989£44,273£27,821£41,351£18,731£4,871£2,387−£1,543−£11,773−£18,008−£18,126
People
Average employees6556688———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-03-14
All monies
Outstanding