Woodham Joinery (UK) Ltd
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£30,967
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£225,179
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,967 | £33,125 | £31,642 | £60,922 | £125,697 | −£56,905 | −£12,912 | −£14,047 | £46,487 | £24,915 | £11,308 | £28,505 | £24,130 |
| Equity | — | — | £31,642 | £60,922 | £125,697 | £56,905 | £12,912 | £14,047 | £46,487 | £24,915 | £11,308 | £28,505 | £24,130 |
| Assets | |||||||||||||
| Fixed assets | £65,133 | £64,518 | £68,847 | £80,702 | £19,161 | £22,071 | £25,408 | £29,245 | £35,128 | £40,597 | £45,776 | £52,375 | £38,156 |
| Intangible assets | £3,500 | £4,000 | £4,500 | £5,000 | £5,500 | £6,000 | £6,500 | £7,000 | £7,500 | £8,000 | £8,500 | — | — |
| Property, plant & equipment | £61,633 | £60,518 | £64,347 | £75,702 | £13,661 | £16,071 | £18,908 | £22,245 | £27,628 | £32,597 | £37,276 | £43,375 | £28,656 |
| Current assets | £225,179 | £272,178 | £137,412 | £216,280 | £283,744 | £153,726 | £245,684 | £186,876 | £240,925 | £137,536 | £152,506 | £137,215 | £144,048 |
| Cash at bank | £0 | £37,072 | £53,610 | — | £118,379 | £41,612 | — | £54,400 | £70,105 | £28,306 | £18,609 | £42,823 | £7,068 |
| Debtors | £202,748 | £227,303 | — | — | — | — | — | — | — | — | — | £73,774 | £127,830 |
| Stock | £22,431 | £7,803 | £30,174 | £31,558 | £14,000 | £32,297 | £55,257 | £59,954 | £4,788 | £14,970 | £11,671 | — | — |
| Liabilities | |||||||||||||
| Creditors | £237,480 | £273,187 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £147,618 | £204,637 | £170,313 | £205,202 | £284,004 | £230,168 | £229,566 | £153,218 | £186,974 | £161,085 | £158,074 |
| Creditors after one year | — | — | £26,999 | £31,423 | £6,895 | £27,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£12,301 | −£1,009 | — | — | — | — | — | — | — | — | — | −£23,870 | −£14,026 |
| Assets less current liabilities | £52,832 | £63,509 | £58,641 | £92,345 | £132,592 | −£29,405 | −£12,912 | −£14,047 | £46,487 | £24,915 | £11,308 | £28,505 | £24,130 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,154,825 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £357,343 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £141,956 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £131,746 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £104,912 | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2024-10-04
—
Satisfied