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Companies/08124743

Wood Family Group Ltd

Residential care activities for the elderly and disabled · Stalybridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,141,045
Cash
£276,029
Turnover
—
Profit / loss
—
Current assets
£963,534
Creditors < 1 year
—
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,141,045£2,518,296£2,469,245£1,528,561£1,299,972£906,661£533,909£322,815£190,899£184,066£142,992£67,650
Equity——————£533,909£322,815£190,899£184,066£142,992£67,650
Assets
Fixed assets£974,047£1,010,548£708,113£2,029,200£2,010,555£1,941,412£1,957,258£1,994,567£2,048,882£2,049,873£2,099,146£894,247
Intangible assets————————£11,346£50,246——
Property, plant & equipment£974,047£1,010,548£708,113£2,029,200£2,010,555£1,941,412£1,957,257£1,994,566£2,037,535£1,999,626£2,010,000£766,203
Current assets£963,534£2,292,843£2,539,079£1,201,165£978,051£771,231£857,557£670,569£473,007£299,306£243,789£190,535
Cash at bank£276,029£116,393£1,546,012£361,816£619,060£445,350£377,300£214,946£149,668£148,485£133,344£184,556
Debtors£687,324£2,176,269£993,066£839,348£358,990£325,880£480,257£455,623£323,339£150,821£110,445£5,979
Liabilities
Creditors£206,627£169,851£152,477£1,012,061£367,556£366,591——————
Creditors within one year——————£733,921£689,817——£499,283£425,149
Creditors after one year——————£1,546,985£1,652,504——£1,687,707£585,337
Provisions—————————£13,086£12,953£6,646
Net current assets£756,907£2,122,992£2,386,602£189,104£610,495£404,640£123,636−£19,248−£65,675−£215,777−£255,494−£234,614
Assets less current liabilities£1,730,954£3,133,540£3,094,715£2,218,304£2,621,050£2,346,052£2,080,894£1,975,319£1,983,207£1,834,096£1,843,652£659,633
People
Average employees423973105106102959588———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-09-23
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-05-23 · satisfied 2022-12-07
—
Satisfied
All Assets · created 2022-05-23
—
Part Satisfied
Fixed · created 2017-07-07 · satisfied 2022-05-25
—
Satisfied
Property · created 2017-07-07 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2017-06-13 · satisfied 2022-05-25
—
Satisfied
Floating · created 2014-09-19 · satisfied 2018-04-18
—
Satisfied
Floating · created 2012-10-16 · satisfied 2018-04-18
All monies
Satisfied
All Assets · created 2012-08-29 · satisfied 2018-06-29
All monies
Satisfied