Woodcrafts (Coventry) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,039
Cash
£87,443
Turnover
—
Profit / loss
—
Current assets
£373,005
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,039 | £329,395 | £456,212 | £419,075 | £333,880 | £267,723 | £160,948 | £168,179 | £51,248 | £51,712 | £53,213 | £31,948 | £59,315 | £57,997 |
| Equity | — | — | £456,212 | £419,075 | £333,880 | £267,723 | £160,948 | £168,179 | £51,248 | £51,712 | £53,213 | £31,948 | £59,315 | £57,997 |
| Assets | ||||||||||||||
| Fixed assets | £81,847 | £94,968 | — | — | — | — | — | — | — | £123,610 | — | — | — | — |
| Property, plant & equipment | £81,847 | £94,968 | £253,471 | £266,938 | £286,881 | £296,167 | £272,967 | £287,385 | £141,020 | £123,610 | £126,810 | £123,465 | £142,265 | £138,535 |
| Current assets | £373,005 | £409,509 | £369,128 | £346,186 | £368,979 | £384,872 | £361,120 | £244,036 | £289,390 | £333,796 | £314,380 | £373,569 | £324,077 | £345,712 |
| Cash at bank | £87,443 | £92,583 | £58,989 | £10,651 | £2,255 | £60,849 | £58 | £683 | £59 | £48 | £541 | £3,669 | £3,488 | £1,529 |
| Debtors | £243,008 | £285,665 | £262,146 | £248,302 | £285,939 | £280,159 | £288,304 | £209,309 | £209,360 | £286,383 | £282,551 | £341,918 | £275,433 | £313,996 |
| Stock | £42,554 | £31,261 | £47,993 | £87,233 | £80,785 | £43,864 | £72,758 | £34,044 | £79,971 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £134,700 | £156,057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £359,690 | £401,455 | £381,719 | £452,119 | £385,701 | £403,872 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,472 | £4,239 | £6,258 | £12,967 | £21,326 | £22,378 |
| Provisions | — | — | £4,970 | £6,642 | £8,139 | £8,942 | £3,511 | £0 | — | — | — | — | — | — |
| Net current assets | £238,305 | £253,452 | £207,711 | £158,779 | £55,138 | −£19,502 | −£108,508 | −£110,972 | −£70,300 | −£67,659 | −£67,339 | −£78,550 | −£61,624 | −£58,160 |
| Assets less current liabilities | £320,152 | £348,420 | £461,182 | £425,717 | £342,019 | £276,665 | £164,459 | £176,413 | £70,720 | £55,951 | £59,471 | £44,915 | £80,641 | £80,375 |
| People | ||||||||||||||
| Average employees | 14 | 16 | 16 | 17 | 20 | 22 | 20 | 22 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-11-07 · satisfied 2023-07-28
All monies
SatisfiedAll Assets · created 2010-06-15 · satisfied 2022-02-14
All monies
SatisfiedFloating · created 2000-11-20 · satisfied 2013-04-10
All monies
SatisfiedProperty · created 1996-05-09 · satisfied 2013-02-22
All monies
SatisfiedFloating · created 1977-09-01 · satisfied 2013-02-22
All monies
Satisfied