Woodlands (Worcestershire) Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,528,689
Cash
£428,721
Turnover
—
Profit / loss
—
Current assets
£1,786,396
Creditors < 1 year
—
Equity
£5,528,689
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,528,689 | £5,180,828 | £3,475,507 | £2,069,367 | £2,311,657 | £2,140,201 | £2,309,654 | £1,936,122 | £1,646,803 | — | — | — |
| Equity | £5,528,689 | £5,180,828 | £3,475,507 | £2,069,367 | £2,311,657 | £2,140,201 | £2,309,654 | £1,936,122 | £1,646,803 | £1,766,350 | £916,600 | £973,897 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,412,826 | £5,410,154 | £3,889,915 | £4,114,782 | £3,643,350 | £3,565,379 | — | — | — |
| Property, plant & equipment | £6,028,927 | £5,994,121 | £4,256,019 | £3,417,826 | £4,415,154 | £2,894,915 | £3,119,782 | £2,743,350 | £2,665,379 | £3,681,375 | £2,951,704 | £2,957,099 |
| Current assets | £1,786,396 | £2,062,544 | £1,886,235 | £1,264,324 | £1,392,087 | £1,571,593 | £1,565,671 | £1,499,493 | £1,409,078 | £1,636,709 | £1,351,566 | £1,099,828 |
| Cash at bank | £428,721 | £486,969 | £430,088 | £289,745 | £216,799 | £171,306 | £130,605 | £608 | £18,431 | — | £16 | £1 |
| Debtors | £1,127,548 | £1,347,160 | £1,194,993 | £775,659 | £993,268 | £1,251,603 | £1,341,582 | £1,289,637 | £1,184,866 | £1,442,075 | £1,164,404 | £911,560 |
| Stock | £230,127 | £228,415 | £261,154 | £198,920 | £182,020 | £148,684 | £93,484 | £209,248 | £205,781 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,218,439 | £3,068,364 | £2,965,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £194,255 | £192,686 | — |
| Provisions | £1,047,631 | £882,651 | £725,363 | £522,537 | £621,462 | £293,666 | £216,889 | £97,482 | £168,851 | £139,040 | £125,620 | £117,557 |
| Net current assets | £880,185 | £912,399 | £797,953 | £484,882 | £669,631 | −£1,192,196 | −£1,487,133 | −£1,605,052 | −£1,671,792 | −£1,581,730 | −£1,716,798 | −£1,865,645 |
| Assets less current liabilities | £6,909,112 | £6,906,520 | £5,053,972 | £4,897,708 | £6,079,785 | £2,697,719 | £2,627,649 | £2,038,298 | £1,893,587 | £2,099,645 | £1,234,906 | £1,091,454 |
| People | ||||||||||||
| Average employees | 21 | 18 | 18 | 17 | 16 | 15 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 33 satisfied / released
All Assets · created 2020-01-29 · satisfied 2023-06-06
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SatisfiedFixed · created 2016-12-19 · satisfied 2017-08-25
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SatisfiedFixed · created 2015-04-16 · satisfied 2018-04-12
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SatisfiedFixed · created 2014-03-07 · satisfied 2018-02-20
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SatisfiedFixed · created 2013-09-03 · satisfied 2018-02-20
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SatisfiedFixed · created 2013-09-03 · satisfied 2018-02-20
—
SatisfiedUnknown · created 2012-08-10 · satisfied 2018-02-20
All monies
SatisfiedUnknown · created 2012-08-02 · satisfied 2018-04-12
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SatisfiedUnknown · created 2010-01-12 · satisfied 2018-02-21
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SatisfiedProperty · created 2005-08-26 · satisfied 2018-02-21
£387,072 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2000-09-01 · satisfied 2005-08-31
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SatisfiedUnknown · created 2000-08-16 · satisfied 2005-08-31
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SatisfiedUnknown · created 1999-11-04 · satisfied 2005-08-31
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SatisfiedUnknown · created 1998-09-28 · satisfied 1999-06-30
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SatisfiedUnknown · created 1998-09-11 · satisfied 1999-11-09
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SatisfiedUnknown · created 1998-04-09 · satisfied 1999-11-09
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SatisfiedUnknown · created 1996-10-31 · satisfied 1999-11-09
EACH AND EVERY SUM NOW DUE OR THAT MAY A T ANY TIME BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER OR BY VIRTUE OF ANY LEASE PURCHASE, CONDITIONAL SALE OR BAIL MENT AGREEMENT (AS DEFINED IN THE CHARGE ) OR UNDER THE CHARGE
SatisfiedProperty · created 1996-07-05 · satisfied 1999-10-30
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SatisfiedFloating · created 1996-07-05 · satisfied 2005-08-31
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SatisfiedFloating · created 1996-06-11 · satisfied 1999-10-30
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SatisfiedProperty · created 1992-11-26 · satisfied 1997-04-03
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SatisfiedUnknown · created 1992-04-15 · satisfied 1999-10-30
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SatisfiedProperty · created 1990-08-20 · satisfied 1995-07-21
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SatisfiedProperty · created 1989-01-04 · satisfied 1995-07-21
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SatisfiedUnknown · created 1989-01-04 · satisfied 1997-04-03
All monies
SatisfiedChartered Trust Public Limited Company, Chartered Leasing Limited, Standard Finance Limited, Ctl Limited, C T Vehicle Leasing Limited
Unknown · created 1988-01-19 · satisfied 1999-10-30
All monies
SatisfiedChartered Trust Public Limited Company, Chartered Leasing Limited, Standard Finance Limited, Ctl Limited, Ct Vehicle Leasing Limited
Fixed · created 1986-09-01 · satisfied 1997-04-03
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SatisfiedProperty · created 1986-06-06 · satisfied 1997-04-03
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SatisfiedAll Assets · created 1986-06-06 · satisfied 1997-04-03
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SatisfiedUnknown · created 1985-12-06 · satisfied 1995-07-21
£56,000
SatisfiedProperty · created 1985-08-08 · satisfied 1995-07-21
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SatisfiedProperty · created 1966-01-12 · satisfied 1992-07-06
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SatisfiedUnknown · created 1964-10-24 · satisfied 1992-07-06
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Satisfied