Woodcock And Mumford Limited
Manufacture of flat glass · Isles Of Scilly
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,722
Creditors < 1 year
£297,226
Equity
£12,040
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,040 | £13,914 | £13,031 | £12,406 | £10,667 | £75,090 | £71,497 | £94,041 | £99,483 | £108,943 | £97,099 | £65,477 | £688,633 | — | — | £697,108 |
| Equity | £12,040 | £13,914 | £13,031 | £12,406 | £10,667 | £75,090 | £71,497 | £94,041 | £99,483 | £108,943 | £97,099 | £65,477 | £688,633 | £687,717 | £692,387 | £697,108 |
| Assets | ||||||||||||||||
| Fixed assets | £299,544 | £299,544 | £299,544 | £299,544 | £12,468 | £92,122 | £94,455 | £98,450 | £100,309 | £101,795 | £102,968 | — | £700,000 | £700,000 | £700,000 | £700,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,968 | £96,305 | £0 | £0 | £0 | — |
| Current assets | £9,722 | £11,326 | £10,367 | £9,596 | £31,697 | £5,910 | £5,017 | £30,638 | £30,586 | £26,710 | £35,045 | £21,250 | £9,247 | — | — | £19,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,449 | £14,480 | £9,247 | £11,431 | £14,844 | £16,476 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,856 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297,226 | £296,956 | £297,130 | — | £32,591 | £22,102 | £27,135 | £34,207 | £30,572 | £18,722 | £35,931 | £48,427 | £20,614 | £23,714 | £22,457 | — |
| Creditors after one year | — | — | — | £296,734 | £907 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,983 | £3,651 | £0 | — | — | — |
| Net current assets | −£287,504 | −£285,630 | −£286,513 | £9,596 | −£894 | −£16,192 | −£22,118 | −£3,569 | £14 | £7,988 | −£886 | −£27,177 | −£11,367 | −£12,283 | −£7,613 | −£2,892 |
| Assets less current liabilities | £12,040 | £13,914 | £13,031 | £309,140 | £11,574 | £75,930 | £72,337 | £94,881 | £100,323 | £109,783 | £102,082 | £69,128 | £688,633 | £687,717 | £692,387 | £697,108 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-28
—
OutstandingShow 6 satisfied / released
Property · created 2022-01-26 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2022-01-26 · satisfied 2025-01-28
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SatisfiedProperty · created 2003-11-14 · satisfied 2022-01-06
All monies
SatisfiedProperty · created 2003-11-14 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2003-11-14 · satisfied 2022-01-23
All monies
SatisfiedUnknown · created 1988-06-29 · satisfied 2004-08-10
All monies
Satisfied