Woods Stores NI Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£803,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,935
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £803,139 | £563,144 | — | £223,743 | £99,870 | £29,214 | £10,223 | £40 |
| Equity | — | — | — | £223,743 | £99,870 | £29,214 | £10,223 | £40 |
| Assets | ||||||||
| Fixed assets | £262,531 | £200,650 | — | £47,465 | £22,681 | £0 | £0 | — |
| Intangible assets | £145,950 | £77,722 | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £116,581 | £122,928 | — | £47,465 | £22,681 | — | — | — |
| Current assets | £875,935 | £773,280 | — | £383,778 | £261,801 | £88,822 | £15,173 | — |
| Cash at bank | — | — | — | £213,663 | £181,433 | — | — | — |
| Debtors | £348,972 | — | £301,428 | £3,747 | £0 | — | — | — |
| Stock | £173,178 | £242,920 | — | £166,368 | £80,368 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £163,867 | £138,612 | £59,608 | £4,950 | — |
| Creditors after one year | — | — | — | £43,633 | £46,000 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £549,845 | £393,099 | — | £219,911 | £123,189 | £29,214 | £10,223 | — |
| Assets less current liabilities | £812,376 | £593,749 | — | £267,376 | £145,870 | £29,214 | £10,223 | — |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | £242,841 | — | — | — |
| Operating profit | — | — | — | — | £87,229 | — | — | — |
| Profit before tax | — | — | — | — | £87,229 | — | — | — |
| Profit / loss | — | — | — | — | £70,656 | — | — | — |
| People & pay | ||||||||
| Average employees | 30 | 22 | — | 29 | 15 | 2 | 0 | — |
| Source evidence | 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 chargesFloating · created 2021-07-26
—
Outstanding