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Companies/00485396

Potts & Ward, Woodcocks Limited

Wholesale of furniture, carpets and lighting equipment · Hollingbury , Brighton

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,468,104
Cash
£219,609
Turnover
—
Profit / loss
—
Current assets
£2,028,928
Creditors < 1 year
£1,061,459
Equity
£1,468,104
Average employees
0.27

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 figures2025-12-31Company2024-12-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£1,468,104£1,382,344£1,195,293—————
Equity£1,468,104£1,382,344£1,195,293£1,113,631£1,110,074£988,748£980,783£1,110,994
Assets
Property, plant & equipment£500,635£534,733£553,220£584,480£634,301£677,418£721,584£595,545
Current assets£2,028,928£1,941,447£1,726,239£1,535,214£1,359,503£967,567£908,874£1,023,069
Cash at bank£219,609£207,929£111,128£69,249£161,064£62,587£25,418£60,550
Debtors——£818,902£717,338£551,792£489,749£494,532£571,519
Stock—————£415,231£388,924£391,000
Liabilities
Creditors within one year£1,061,459£1,093,836£1,084,166£1,006,063£883,730£656,237£649,675—
Net current assets£967,469£847,611£642,073£529,151£475,773£311,330£259,199£515,449
Assets less current liabilities£1,468,104£1,382,344£1,195,293£1,113,631£1,110,074£988,748£980,783£1,110,994
People
Average employees0.270.24202222212120
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
Show 4 satisfied / released
Fixed · created 2007-11-01 · satisfied 2023-04-12
All monies
Satisfied
Floating · created 1984-06-06 · satisfied 1987-10-02
All monies
Satisfied
Property · created 1982-04-23 · satisfied 1987-07-08
All monies
Satisfied
Unknown · created 1981-08-05 · satisfied 1987-07-08
All monies
Satisfied