Woodward & Taylor Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,054,224
Cash
£1,260,072
Turnover
—
Profit / loss
—
Current assets
£1,531,240
Creditors < 1 year
—
Equity
£1,054,224
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,054,224 | £935,910 | £874,501 | £771,326 | £587,870 | £334,589 | £278,099 | £144,750 | £82,463 | £74,237 | £123,247 | £116,694 | £76,107 | £1,587 | −£56,975 | £105,405 |
| Equity | £1,054,224 | £935,910 | £874,501 | £771,326 | £587,870 | £334,589 | £278,099 | £144,750 | £82,463 | £74,237 | £123,247 | £116,694 | £76,107 | £1,587 | −£56,975 | £105,405 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,966 |
| Property, plant & equipment | £372,819 | £387,185 | £374,098 | £59,093 | £78,762 | £21,712 | £17,852 | £6,659 | £9,285 | £12,292 | £5,049 | £7,778 | £14,052 | £12,713 | £17,244 | £26,966 |
| Current assets | £1,531,240 | £724,083 | £632,715 | £888,449 | £985,273 | £561,689 | £496,216 | £437,111 | £532,308 | £387,620 | £692,074 | £616,423 | £432,577 | £297,772 | £370,599 | £419,793 |
| Cash at bank | £1,260,072 | £544,785 | £454,715 | £687,100 | £864,319 | £396,673 | £254,062 | £219,105 | £52,574 | £109,563 | £179,083 | £112,522 | £66,516 | £3,558 | £23,829 | £0 |
| Debtors | £269,668 | £177,798 | £176,350 | £199,849 | £119,954 | £164,016 | £241,154 | £217,006 | £477,734 | £276,057 | £510,991 | £501,901 | £363,561 | £292,414 | £345,270 | £418,293 |
| Stock | £1,500 | £1,500 | £1,650 | £1,500 | £1,000 | £1,000 | £1,000 | £1,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £572,899 | £505,992 | £367,454 | £306,355 | £440,374 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,295 | — |
| Provisions | £8,181 | £10,910 | £8,424 | £11,228 | £14,965 | £4,125 | £3,392 | £1,265 | £1,764 | £2,459 | £977 | £1,515 | £3,068 | £2,543 | £3,149 | £3,149 |
| Net current assets | £713,531 | £599,200 | £512,412 | £733,597 | £540,198 | £323,891 | £269,859 | £139,356 | £74,942 | £64,404 | £119,175 | £110,431 | £65,123 | −£8,583 | −£69,775 | £85,655 |
| Assets less current liabilities | £1,086,350 | £986,385 | £886,510 | £792,690 | £618,960 | £345,603 | £287,711 | £146,015 | £84,227 | £76,696 | £124,224 | £118,209 | £79,175 | £4,130 | −£52,531 | £112,621 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 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 chargesAll Assets · created 2014-09-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-09-17 · satisfied 2014-09-22
All monies
SatisfiedFloating · created 1996-04-11 · satisfied 2000-02-12
All monies
SatisfiedFloating · created 1993-02-19 · satisfied 2014-11-11
All monies
SatisfiedFloating · created 1992-10-16 · satisfied 2014-09-22
All monies
SatisfiedFloating · created 1992-02-28 · satisfied 2014-09-22
All monies
SatisfiedFloating · created 1984-07-06 · satisfied 2014-09-22
All monies
Satisfied