Woodtek Industries Ltd
Private Limited Company · Magherafelt
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,651
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £418,118 | £535,594 | £750,539 | £909,966 | £1,009,350 |
| Equity | — | — | — | — | — | — | — | — | £418,118 | £535,594 | £750,539 | £909,966 | £1,009,350 |
| Assets | |||||||||||||
| Fixed assets | £104,707 | £108,249 | — | — | — | — | — | — | £593,105 | £666,361 | £752,505 | £848,472 | £957,404 |
| Property, plant & equipment | £4,707 | £8,249 | — | — | — | — | — | — | £493,105 | £566,361 | £652,505 | £748,472 | £857,404 |
| Current assets | £159,651 | £182,502 | — | — | — | — | — | — | £445,892 | £479,685 | £592,833 | £594,243 | £610,590 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,108 | £20,570 | £38,272 | £81,302 | £92,215 |
| Debtors | £143,634 | — | £156,307 | £154,225 | £179,007 | £176,328 | £195,038 | £308,305 | £333,534 | £182,068 | £159,880 | £168,989 | £203,885 |
| Stock | £11,755 | £19,115 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £492,848 | £427,886 | £358,754 | £252,821 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £128,031 | £182,566 | £236,045 | £260,637 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,291 | £32,281 |
| Net current assets | £62,660 | £83,524 | — | — | — | — | — | — | −£46,956 | £51,799 | £234,079 | £341,422 | £391,471 |
| Assets less current liabilities | £167,367 | £191,773 | — | — | — | — | — | — | £546,149 | £718,160 | £986,584 | £1,189,894 | £1,348,875 |
| People | |||||||||||||
| Average employees | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2007-04-02
£0
OutstandingUnknown · created 2003-05-22
£0
OutstandingUnknown · created 2003-04-14
£0
OutstandingUnknown · created 2003-03-06
£0
OutstandingProperty · created 2002-12-20
£0
OutstandingUnknown · created 1998-01-23
£0
Outstanding