Woods (Dorchester) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Dorchester
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,155,081
Cash
£2,755,879
Turnover
—
Profit / loss
—
Current assets
£4,705,401
Creditors < 1 year
£1,064,150
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 | 2026-02-2812 months · Company | 2025-02-2212 months · Company | 2024-02-2412 months · Company | 2023-02-2512 months | 2022-02-2612 months | 2021-02-2712 months | 2020-02-2212 months | 2019-02-2312 months | 2018-02-2412 months | 2017-02-2512 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,155,081 | £4,095,504 | £4,120,814 | £4,156,478 | £3,795,669 | £3,228,651 | £2,847,633 | £2,864,496 | £2,953,074 | £2,973,061 |
| Equity | — | — | — | £4,156,478 | £3,795,669 | £3,228,651 | £2,847,633 | £2,864,496 | £2,953,074 | £2,973,061 |
| Assets | ||||||||||
| Fixed assets | £606,831 | £672,564 | £1,131,028 | £1,237,069 | £1,522,464 | £1,425,714 | £1,450,556 | £1,505,949 | £1,548,061 | £1,444,289 |
| Property, plant & equipment | £594,970 | £660,703 | £1,119,167 | £1,218,102 | £1,498,497 | £1,401,747 | £1,421,589 | £1,465,982 | £1,508,094 | £1,394,322 |
| Current assets | £4,705,401 | £4,722,401 | £4,231,702 | £4,671,038 | £4,788,715 | £4,038,715 | £2,396,194 | £2,268,810 | £2,160,376 | £2,422,882 |
| Cash at bank | £2,755,879 | £2,434,755 | £2,320,376 | £2,615,383 | £1,687,981 | £2,540,618 | £1,490,976 | £1,462,072 | £1,299,231 | £1,664,158 |
| Debtors | — | — | — | £354,781 | £905,968 | £677,613 | £251,849 | £163,719 | £156,573 | £126,319 |
| Stock | £1,471,587 | £1,627,995 | £1,495,692 | £1,700,874 | £2,194,766 | £820,484 | £653,369 | £643,019 | £704,572 | £632,405 |
| Liabilities | ||||||||||
| Creditors within one year | £1,064,150 | £1,183,937 | £1,097,163 | £1,590,419 | £2,337,085 | £2,076,145 | £856,461 | £763,325 | £611,819 | £775,695 |
| Creditors after one year | — | — | — | £1,511 | £8,304 | £19,175 | £30,047 | £40,919 | £34,000 | £22,600 |
| Provisions | £93,001 | £115,524 | £144,753 | £159,699 | £170,121 | £140,458 | £112,609 | £106,019 | £109,544 | £95,815 |
| Net current assets | £3,641,251 | £3,538,464 | £3,134,539 | £3,080,619 | £2,451,630 | £1,962,570 | £1,539,733 | £1,505,485 | £1,548,557 | £1,647,187 |
| Assets less current liabilities | £4,248,082 | £4,211,028 | £4,265,567 | £4,317,688 | £3,974,094 | £3,388,284 | £2,990,289 | £3,011,434 | £3,096,618 | £3,091,476 |
| People & pay | ||||||||||
| Average employees | 30 | 30 | 34 | 47 | 46 | 36 | 33 | 40 | 41 | 38 |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1953-04-23 · satisfied 2016-07-21
All monies
Satisfied