Woodfield (Pembs) Limited
Service activities incidental to water transportation · Pembroke
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2025-02-04
—
Outstanding