Woodbarns Limited
Private Limited Company · Fryerning
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,309,073
Cash
£66,299
Turnover
—
Profit / loss
—
Current assets
£1,400,367
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,309,073 | £2,305,178 | £2,276,449 | — | — | — | £1,859,542 | £1,781,534 | £1,695,329 | £1,617,775 | £1,642,439 | £1,435,672 | £1,519,867 | £1,468,220 |
| Equity | — | — | £2,276,449 | — | £2,205,386 | £1,980,452 | £1,859,542 | £1,781,534 | £1,695,329 | £1,617,775 | £1,642,439 | £1,435,672 | £1,519,867 | £1,468,220 |
| Assets | ||||||||||||||
| Fixed assets | £971,771 | £975,047 | — | — | — | £1,382,915 | £1,382,915 | £1,461,482 | £1,461,482 | £1,172,015 | £1,472,360 | £1,502,244 | £1,502,570 | £1,501,349 |
| Property, plant & equipment | £971,771 | £975,047 | £977,997 | — | £974,983 | £971,771 | — | — | — | — | £972,340 | £972,666 | £972,992 | £971,771 |
| Current assets | £1,400,367 | £1,357,749 | £1,395,779 | — | £1,356,577 | £691,075 | £518,045 | £406,083 | £361,591 | £676,925 | £374,247 | £94,185 | £178,382 | £126,931 |
| Cash at bank | £66,299 | £33,990 | £300,019 | — | £255,093 | £0 | — | — | — | — | £64,009 | £68,646 | £153,441 | £108,032 |
| Debtors | £1,334,068 | £1,323,759 | £1,095,760 | — | £1,101,484 | £691,075 | — | — | — | — | £310,238 | £25,539 | £24,941 | £18,899 |
| Liabilities | ||||||||||||||
| Creditors | £63,065 | £27,618 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £97,327 | — | £126,174 | £93,538 | £41,418 | £42,767 | £93,655 | £101,013 | £204,168 | £160,757 | £163,123 | £162,098 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | £0 |
| Net current assets | £1,337,302 | £1,330,131 | £1,298,452 | — | £1,230,403 | £597,537 | £476,627 | £363,316 | £267,936 | £575,912 | £170,079 | −£66,572 | £17,297 | −£33,129 |
| Assets less current liabilities | £2,309,073 | £2,305,178 | £2,276,449 | — | £2,205,386 | £1,980,452 | £1,859,542 | £1,824,798 | £1,729,418 | £1,747,927 | £1,642,439 | £1,435,672 | £1,519,867 | £1,468,220 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £35,065 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1999-05-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2001-03-05 · satisfied 2001-08-21
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SatisfiedAll Assets · created 1997-08-22 · satisfied 2001-03-08
All monies
SatisfiedProperty · created 1995-11-24 · satisfied 2001-03-08
All monies
SatisfiedAll Assets · created 1995-11-29 · satisfied 2001-03-08
All monies
SatisfiedAll Assets · created 1995-03-28 · satisfied 1997-08-30
All monies
SatisfiedFixed · created 1993-09-24 · satisfied 1997-06-21
All monies
SatisfiedAll Assets · created 1992-10-22 · satisfied 1997-06-21
All monies
SatisfiedProperty · created 1979-03-07 · satisfied 1992-12-24
All monies
Satisfied