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Companies/09539565

Woodfield (Pembs) Limited

Service activities incidental to water transportation · Pembroke

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,823
Cash
£21,261
Turnover
—
Profit / loss
—
Current assets
£21,461
Creditors < 1 year
—
Equity
£2,823
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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,823−£8,847−£10,012−£4,192−£6,070−£3,937—————
Equity£2,823−£8,847−£10,012−£4,192−£6,070−£3,937−£529£142£1,305£863£100
Assets
Property, plant & equipment£255,615£255,166£1,979£833£1,008£2,168£4,479£7,179£5,456£4,692£3,300
Current assets£21,461£3,147—£13,835£25,855£25,045—£8,229£6,148£9,690£2,734
Cash at bank£21,261£3,147£8,591£12,804£24,946£25,045£12,555£7,099£6,148£9,338£2,077
Debtors£200£0—£1,031£909£0—£1,130£0£352£657
Liabilities
Net current assets−£11,194−£21,233£1,494£463£255−£6,105−£5,008−£7,037−£4,151−£3,829−£3,200
Assets less current liabilities£244,421£233,933£3,473£1,296£1,263−£3,937−£529£142£1,305£863£100
People
Average employees2000211111—
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

2 outstanding charges
All Assets · created 2025-02-04
—
Outstanding
—
Outstanding