Woodford Motor Co. Limited
Sale of new cars and light motor vehicles · Woodford Green
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,021,127
Cash
£966,827
Turnover
—
Profit / loss
—
Current assets
£1,017,280
Creditors < 1 year
£19,653
Equity
£1,021,127
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,021,127 | £1,080,616 | — | — | £586,528 | £569,762 | £541,946 | £601,048 | £606,924 | £614,203 | £587,667 | £592,956 | £591,680 | £579,052 | £574,051 | £582,796 | £596,631 | £618,506 |
| Equity | £1,021,127 | £1,080,616 | — | — | £586,528 | £569,762 | £541,946 | £601,048 | £606,924 | £614,203 | £587,667 | — | — | — | — | £582,796 | £596,631 | £618,506 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,742 | £295,136 | £278,289 |
| Property, plant & equipment | £23,500 | £23,500 | — | — | £246,923 | £251,484 | £257,360 | £263,733 | £268,668 | £277,811 | £286,952 | £278,211 | £279,938 | £284,162 | £295,167 | £304,742 | £295,136 | £278,289 |
| Current assets | £1,017,280 | £1,220,498 | — | — | £568,837 | £633,000 | £853,508 | £866,138 | £677,375 | £870,624 | £888,149 | £848,085 | £842,069 | £708,834 | £498,311 | £679,625 | £396,648 | £474,897 |
| Cash at bank | £966,827 | £1,213,341 | — | — | £188,862 | £92,855 | £47,225 | — | — | £57 | £6,768 | £20,191 | £16,285 | £60,915 | £5,335 | £557 | £50,915 | £53,113 |
| Debtors | — | — | — | — | £39,576 | £36,351 | £44,333 | £51,521 | £49,990 | £64,983 | £64,060 | £77,855 | £73,104 | £48,427 | £20,211 | £75,830 | £86,046 | £46,375 |
| Stock | £50,453 | £7,157 | — | — | £340,399 | £503,794 | £761,950 | £814,617 | £627,385 | £805,584 | £817,321 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,653 | £163,382 | — | — | £181,550 | £261,527 | £565,727 | £525,628 | £285,924 | £481,037 | £534,239 | £480,145 | £477,151 | £359,445 | £165,021 | — | — | — |
| Creditors after one year | — | — | — | — | £44,487 | £50,000 | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Provisions | — | — | — | — | £3,195 | £3,195 | £3,195 | £3,195 | £3,195 | £3,195 | £3,195 | £3,195 | £3,176 | £4,499 | £4,406 | £3,195 | £0 | £0 |
| Net current assets | £997,627 | £1,057,116 | — | — | £387,287 | £371,473 | £287,781 | £340,510 | £391,451 | £389,587 | £353,910 | £367,940 | £364,918 | £349,389 | £333,290 | £331,249 | £301,495 | £340,217 |
| Assets less current liabilities | — | — | — | — | £634,210 | £622,957 | £545,141 | £604,243 | £660,119 | £667,398 | £640,862 | £646,151 | £644,856 | £633,551 | £628,457 | £635,991 | £596,631 | £618,506 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 1995-01-09 · satisfied 2024-01-15
All monies
SatisfiedAll Assets · created 1994-11-11 · satisfied 2023-12-14
All monies
SatisfiedUnknown · created 1992-08-31 · satisfied 2023-02-14
£48,000
SatisfiedUnknown · created 1986-07-15 · satisfied 1994-12-02
All monies
SatisfiedProperty · created 1979-04-06 · satisfied 1994-12-02
All monies
SatisfiedProperty · created 1978-06-09 · satisfied 1994-12-02
All monies
SatisfiedAll Assets · created 1973-11-09 · satisfied 2011-10-22
All monies
SatisfiedUnknown · created 1973-02-26 · satisfied 2011-10-22
All monies
SatisfiedUnknown · created 1970-06-01 · satisfied 1994-12-02
STERLING POUNDS 7000
Satisfied