P Woods & Son Ltd
Other specialised construction activities n.e.c. · Strabane
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,316,929
Cash
£48,285
Turnover
—
Profit / loss
—
Current assets
£1,241,645
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,316,929 | £2,046,032 | £1,633,317 | £1,470,512 | £1,157,550 | £781,911 | £553,553 | −£360,999 | £178,572 | £100 |
| Equity | — | — | — | — | — | — | — | £360,999 | £178,572 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,125,215 | £2,821,344 | £2,495,338 | £2,696,713 | £1,685,388 | £1,252,015 | £954,263 | −£366,043 | £189,235 | £0 |
| Property, plant & equipment | £3,125,215 | £2,821,344 | £2,495,338 | £2,696,713 | £1,685,388 | £1,252,015 | £954,263 | — | £189,235 | £0 |
| Current assets | £1,241,645 | £1,243,560 | £981,124 | £900,126 | £784,828 | £500,964 | £662,316 | −£337,616 | £208,886 | £100 |
| Cash at bank | £48,285 | £106,167 | £16,126 | £133,821 | £186,474 | £72,139 | £296,589 | — | £16,531 | £100 |
| Debtors | £1,074,935 | £1,022,153 | £841,778 | £743,885 | £577,304 | £408,575 | £345,627 | — | £190,255 | — |
| Stock | £118,425 | £115,240 | £123,220 | £22,420 | £21,050 | £20,250 | £20,100 | — | £2,100 | — |
| Liabilities | ||||||||||
| Creditors | £1,187,863 | £1,035,053 | £814,678 | £647,747 | £538,962 | £281,076 | £367,021 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £161,412 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £58,137 | — |
| Net current assets | £53,782 | £208,507 | £166,446 | £252,379 | £245,866 | £219,888 | £295,295 | −£131,968 | £47,474 | £100 |
| Assets less current liabilities | £3,178,997 | £3,029,851 | £2,661,784 | £2,949,092 | £1,931,254 | £1,471,903 | £1,249,558 | −£498,011 | £236,709 | £100 |
| People & pay | ||||||||||
| Average employees | 22 | 20 | 21 | 21 | 20 | 15 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-27
—
Outstanding