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Companies/09089568

Woods Fleet Group Limited

Maintenance and repair of motor vehicles · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£380,843
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£100,113
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£380,843£318,160£203,478£99,970£86,131£25,793−£15,117−£49,841£13,901£16,327£867
Equity——£203,478£99,970£86,131£25,793−£15,117−£49,841£13,901£16,327£867
Assets
Fixed assets£916,629£850,224£96,507£179,458£208,619£237,113£212,501£206,798£212,868£276,177£113,837
Intangible assets———£0£0———£16,960£25,440—
Property, plant & equipment£916,454£850,049£96,332£179,283£208,444———£195,908£250,737£79,917
Current assets£100,113£150,726£322,228£151,400£170,423£108,986£72,315£210,706£136,305£135,868£86,896
Cash at bank£251£171£27,664£18,887£2,296———£361£360£5,328
Debtors£69,862£120,555£260,042£98,513£124,027———£96,851£106,411£54,712
Stock£30,000£30,000—£34,000£44,100———£39,093£29,097—
Liabilities
Creditors£240,126£237,859—————————
Creditors within one year——£177,007——£122,235£111,904£218,895£94,598£71,750£45,693
Creditors after one year—————£176,068£175,568£243,936£219,326£302,620£138,190
Provisions——£24,083£44,821£35,259£22,400£12,803£4,515£21,348£21,348£15,983
Net current assets−£140,013−£87,133£145,221£69,500£50,647−£12,852−£39,247−£6,588£41,707£64,118£41,203
Assets less current liabilities£776,616£763,091£241,728£248,958£259,266£224,261£173,254£200,210£254,575£340,295£155,040
People
Average employees2220015987—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-09-09
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Floating · created 2024-11-15
—
Outstanding
All Assets · created 2017-12-04
—
Outstanding