Woodbourne Group (Mill Street) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£897,629
Cash
£59,066
Turnover
—
Profit / loss
—
Current assets
£7,266,694
Creditors < 1 year
—
Equity
£897,629
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £897,629 | £783,117 | £730,508 | £656,176 | £533,512 | £355,295 | £218,743 | £94,524 | £19,832 |
| Equity | £897,629 | £783,117 | £730,508 | £656,176 | £533,512 | £355,295 | £218,743 | £94,524 | £19,832 |
| Assets | |||||||||
| Fixed assets | £51,554 | £52,512 | £53,790 | £55,493 | £58,827 | £62,210 | £56,180 | £0 | — |
| Intangible assets | £48,680 | £48,680 | £48,680 | £48,680 | — | — | — | — | — |
| Property, plant & equipment | £2,874 | £3,832 | £5,110 | £6,813 | — | — | — | — | — |
| Current assets | £7,266,694 | £7,273,907 | £6,897,075 | £6,548,013 | £6,514,392 | £6,496,195 | £2,487,043 | £2,472,351 | £2,016,491 |
| Cash at bank | £59,066 | £6,320 | £23,602 | £79,166 | — | — | — | — | — |
| Debtors | £176,010 | £610,272 | £646,308 | £350,357 | — | — | — | — | — |
| Stock | £7,031,618 | £6,657,315 | £6,227,165 | £6,118,490 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £719 | £958 | £1,278 | £1,294 | — | — | — | — | — |
| Net current assets | £3,088,490 | £2,816,330 | £2,887,002 | £2,929,836 | £2,055,280 | £1,895,661 | £1,215,822 | £1,193,043 | £933,832 |
| Assets less current liabilities | £3,140,044 | £2,868,842 | £2,940,792 | £2,985,329 | £2,114,107 | £1,957,871 | £1,272,002 | £1,193,043 | £933,832 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2019-12-06
—
OutstandingFloating · created 2017-07-06
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OutstandingFloating · created 2016-11-23
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OutstandingAll Assets · created 2016-11-14
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Outstanding