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Companies/SC426316

Woodvale Projects Ltd

Joinery installation · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£61,729
Cash
£341,612
Turnover
—
Profit / loss
—
Current assets
£642,977
Creditors < 1 year
£668,429
Equity
£61,729
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£61,729£102,572£49,620£103,540£57,930£9,587£18,634£3,793
Equity£61,729£102,572£49,620£103,540£57,930£9,587£18,634£3,793
Assets
Property, plant & equipment£94,764£103,917£75,917£79,198£81,518£22,785£16,123—
Current assets£642,977£432,153£295,967£268,493£239,493£211,756£151,360£5,751
Cash at bank£341,612£162,118£50,914£236,260£142,797£115,069£47,790£1,413
Debtors£301,365£270,035£245,053£32,233£96,696£96,687£103,570£4,338
Liabilities
Creditors within one year£668,429£417,863£304,107£214,047£223,167£170,135£139,425£1,958
Creditors after one year—£5,763£15,974£27,298£36,667£50,490£6,361—
Net current assets−£25,452£14,290−£8,140£54,446£16,326£41,621£11,935£3,793
Assets less current liabilities£69,312£118,207£67,777£133,644£97,844£64,406£28,058£3,793
People
Average employees121287667—
Source evidenceView 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

0 outstanding charges

No charges available in our records.