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Companies/09515504

Woodland Direct Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£518,898
Cash
£506,030
Turnover
—
Profit / loss
—
Current assets
£1,100,380
Creditors < 1 year
£462,462
Equity
£518,898
Average employees
4

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown
Balance sheet
Net assets£518,898£485,461£265,183£29,384£554£424£424£663£321£1,241£222
Equity£518,898£485,461£265,183£29,384£554£424£424£663£321£1,241£222
Assets
Fixed assets———£314———————
Property, plant & equipment£2,430£3,038£1,704————————
Current assets£1,100,380£832,067£576,022£148,058£64,934£904£904£120£42£2,148£4,122
Cash at bank£506,030£36,648£85,701————————
Debtors£61,469£140,217£91,706————————
Stock£532,881£655,202£398,615————————
Liabilities
Creditors within one year£462,462£310,483£269,191£68,953£13,900£480£480£783£363£907£3,900
Creditors after one year£121,450£39,161£43,352£48,835£50,000——————
Net current assets£637,918£521,584£306,831£79,105£51,034—£424−£663−£321£1,241£222
Assets less current liabilities£640,348£524,622£308,535£79,419£51,034£424£424£663£321£1,241£222
People
Average employees44431111———
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-24 · satisfied 2025-07-16
—
Satisfied