Woodseats Garages Limited

Other letting and operating of own or leased real estate · Dronfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,370,759

Cash

£68,803

Turnover

—

Profit / loss

—

Current assets

£142,724

Creditors < 1 year

£159,672

Equity

£1,370,759

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£1,370,759	£1,222,394	£1,093,908	£961,937	£815,740	£739,052	£665,211
Equity	£1,370,759	£1,222,394	£1,093,908	£961,937	£815,740	£739,052	£665,211
Assets
Current assets	£142,724	£228,903	£127,998	£139,881	£186,707	£85,790	£170,446
Cash at bank	£68,803	£178,940	£92,984	£85,940	£148,130	£19,242	£142,913
Debtors	£73,921	£49,963	£35,014	£53,941	£38,577	£66,548	£27,533
Liabilities
Creditors within one year	£159,672	£560,466	£135,047	£126,401	£119,424	£102,745	£92,402
Creditors after one year	£984,810	£820,560	£1,275,560	£1,435,560	£1,635,560	£1,675,560	£1,590,560
Provisions	£241,500	£239,500	£237,500	£230,000	£230,000	£170,000	£137,000
Net current assets	−£16,948	−£331,563	−£7,049	£13,480	£67,283	−£16,955	£78,044
Assets less current liabilities	£2,597,069	£2,282,454	£2,606,968	£2,627,497	£2,681,300	£2,584,612	£2,392,771
People & pay
Average employees	0	0	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-10-25

—

Outstanding

All Assets · created 2018-10-03

—

Outstanding