Woodstock IT Services Limited
Other information technology service activities · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
£88,773
Turnover
—
Profit / loss
—
Current assets
£616,024
Creditors < 1 year
—
Equity
£100
Average employees
11
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | −£10,697 | £2,813 | £375 | £133 | £4,960 | £5,387 | £41,359 | £55,427 | £27,768 | £35,127 | £36,925 | £19,329 | £6,749 |
| Equity | £100 | −£10,697 | £2,813 | £375 | £133 | £4,960 | £5,387 | £41,359 | £55,427 | £27,768 | £35,127 | £36,925 | £19,329 | £6,749 |
| Assets | ||||||||||||||
| Fixed assets | £55,571 | £72,286 | £13,741 | £13,322 | £16,425 | £44,433 | £61,655 | £58,853 | £73,155 | £36,165 | £24,844 | £23,849 | £25,537 | £29,050 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,571 | £72,286 | — | — | — | — | — | — | — | — | £6,844 | £2,849 | £1,537 | £2,050 |
| Current assets | £616,024 | £554,283 | £384,926 | £438,236 | £220,987 | £136,176 | £110,874 | £96,526 | £81,206 | £65,495 | £62,755 | £43,654 | £13,362 | £3,339 |
| Cash at bank | £88,773 | £4,522 | — | — | — | — | — | — | — | — | £28,621 | £16,740 | £4,938 | £1,314 |
| Debtors | £517,251 | £539,761 | — | — | — | — | — | — | — | — | £24,134 | £21,914 | £8,424 | £2,025 |
| Stock | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £125,306 | £125,515 | £88,435 | £63,188 | £57,242 | £52,472 | £30,578 | £19,570 | £15,640 |
| Creditors after one year | — | — | — | — | — | £50,343 | £41,627 | £25,585 | £35,746 | £16,650 | £0 | — | — | £10,000 |
| Provisions | £9,732 | £10,698 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,212 | £87,137 | £134,291 | £163,549 | £33,708 | £10,870 | −£14,641 | £8,091 | £18,018 | £8,253 | £10,283 | £13,076 | −£6,208 | −£12,301 |
| Assets less current liabilities | £251,783 | £159,423 | £148,032 | £176,871 | £50,133 | £55,303 | £47,014 | £66,944 | £91,173 | £44,418 | £35,127 | £36,925 | £19,329 | £16,749 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 9 | 10 | 10 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-10-09 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2021-03-25 · satisfied 2022-04-20
—
Satisfied