Woodlands Garage (St Helens) Limited
Maintenance and repair of motor vehicles · Merseyside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£372,788
Cash
£96,165
Turnover
—
Profit / loss
—
Current assets
£110,104
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,788 | £360,752 | £317,938 | £224,561 | £211,418 | £196,083 | £173,346 | £150,765 | £104,624 | — | £54,407 | £71,034 | £100 |
| Equity | — | — | — | — | — | — | — | £150,765 | £104,624 | — | £54,407 | £42,005 | £100 |
| Assets | |||||||||||||
| Fixed assets | £349,882 | £359,484 | £363,529 | £371,682 | £377,980 | £386,311 | £213,285 | £222,162 | £229,582 | £102,755 | £111,909 | £118,308 | £0 |
| Intangible assets | £59,250 | £66,000 | £72,750 | £79,500 | £86,250 | £93,000 | £99,750 | £106,500 | £113,250 | £85,000 | £90,000 | — | — |
| Property, plant & equipment | £290,632 | £293,484 | £290,779 | £292,182 | £291,730 | £293,311 | £113,535 | £115,662 | £116,332 | £17,755 | £21,909 | — | £0 |
| Current assets | £110,104 | £112,215 | £110,341 | £50,212 | £67,749 | £89,475 | £58,501 | £33,130 | £129,853 | £63,228 | £51,474 | £79,183 | £100 |
| Cash at bank | £96,165 | £98,273 | £100,563 | £45,516 | £59,272 | £78,122 | £45,856 | £19,193 | £123,364 | £54,152 | £43,460 | — | £0 |
| Debtors | £8,439 | £8,442 | £9,778 | £4,696 | £8,477 | £11,353 | £12,645 | £13,937 | £6,489 | £9,076 | £8,014 | — | £100 |
| Stock | £5,500 | £5,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £84,910 | £107,946 | £140,474 | £148,334 | £145,159 | £154,073 | £79,188 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £74,244 | £214,912 | £82,734 | £108,976 | £126,457 | — |
| Creditors after one year | — | — | — | — | — | — | — | £27,307 | £36,796 | £19,067 | — | — | — |
| Net current assets | £25,194 | £4,269 | −£30,133 | −£98,122 | −£77,410 | −£64,598 | −£20,687 | −£41,114 | −£85,059 | −£19,506 | −£57,502 | −£47,274 | £100 |
| Assets less current liabilities | £375,076 | £363,753 | £333,396 | £273,560 | £300,570 | £321,713 | £192,598 | £181,048 | £144,523 | £83,249 | £54,407 | £71,034 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £514,648 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £193,358 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £97,869 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £95,043 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £78,658 | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2026-02-18
—
Satisfied