Woodland Floors Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£189,979
Cash
£25,944
Turnover
—
Profit / loss
—
Current assets
£726,316
Creditors < 1 year
£771,376
Equity
£189,979
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £189,979 | £200,269 | £97,278 | £164,389 | £107,145 | −£149 |
| Equity | £189,979 | £200,269 | £97,278 | £164,389 | £107,145 | −£149 |
| Assets | ||||||
| Fixed assets | £358,981 | £328,845 | £347,418 | £356,722 | £340,137 | £335,187 |
| Intangible assets | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 |
| Property, plant & equipment | £303,981 | £273,845 | £292,418 | £301,722 | £285,137 | £280,187 |
| Current assets | £726,316 | £700,658 | £534,717 | £788,744 | £619,290 | £564,812 |
| Cash at bank | £25,944 | £40,839 | £14,034 | £43,555 | £73,166 | £105,654 |
| Debtors | £190,077 | £273,819 | £182,840 | £475,049 | £268,312 | £271,360 |
| Stock | £420,781 | £386,000 | £337,843 | £270,140 | £277,812 | £187,798 |
| Liabilities | ||||||
| Creditors within one year | £771,376 | £643,119 | — | — | £581,777 | £628,883 |
| Creditors after one year | £73,750 | £117,654 | — | — | £216,329 | £271,265 |
| Provisions | £50,192 | £68,461 | £55,559 | £54,176 | £54,176 | £0 |
| Net current assets | −£45,060 | £57,539 | −£52,532 | −£53,234 | £37,513 | −£64,071 |
| Assets less current liabilities | £313,921 | £386,384 | £294,886 | £303,488 | £377,650 | £271,116 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-10-04 · satisfied 2026-07-08
—
Satisfied