Woodclay Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,721,521
Cash
£592,556
Turnover
—
Profit / loss
—
Current assets
£599,023
Creditors < 1 year
—
Equity
£8,721,521
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,721,521 | £8,467,029 | £8,617,657 | £13,097,660 | £1,598,073 | £3,662,360 | — | £3,263,351 | — | £2,861,011 | — | £2,309,783 | — |
| Equity | £8,721,521 | £8,467,029 | £8,617,657 | £13,097,660 | £1,598,073 | £3,662,360 | £3,263,351 | £3,263,351 | £2,861,011 | £2,861,011 | £2,309,783 | £2,309,783 | £1,889,264 |
| Assets | |||||||||||||
| Fixed assets | £10,000,000 | £10,000,000 | £10,000,000 | £15,600,000 | £1,667,154 | £1,742,037 | — | £1,816,922 | — | £1,891,807 | — | £1,985,414 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,447,154 | £1,522,037 | — | £1,596,922 | — | £1,671,807 | — | £1,765,414 | — |
| Current assets | £599,023 | £1,299,349 | £1,188,467 | £725,036 | £36,603 | £2,233,903 | — | — | — | — | — | £687,018 | — |
| Cash at bank | £592,556 | £1,217,515 | £1,182,298 | £725,036 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £6,467 | £81,834 | £6,169 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £105,684 | £120,934 | — | £120,765 | — | £161,474 | — | £130,249 | — |
| Creditors after one year | — | — | — | — | — | £192,646 | — | £204,878 | — | £217,110 | — | £232,400 | — |
| Provisions | £1,684,650 | £1,684,650 | £1,684,650 | £3,084,570 | — | — | — | — | — | — | — | — | — |
| Net current assets | £406,171 | £151,679 | £302,307 | £582,230 | −£69,081 | £2,112,969 | — | £1,651,307 | — | £1,186,314 | — | £556,769 | — |
| Assets less current liabilities | £10,406,171 | £10,151,679 | £10,302,307 | £16,182,230 | £1,598,073 | £3,855,006 | — | £3,468,229 | — | £3,078,121 | — | £2,542,183 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £699,009 | — | £1,002,340 | — | £879,228 | — | £787,727 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 5 | 0 | — | 0 | — | 0 | — | 130 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Christopher John Illingworth, James Douglas Mcdonaldas Trustees For The Time Being Of The Woodclay Retirement Benefits Scheme, Jean Harper Illingworth, Michael Andrew Illingworth, Robert Stuart Illingworth
Property · created 1998-09-30 · satisfied 2016-01-08
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
SatisfiedFloating · created 1998-09-30 · satisfied 2016-01-08
All monies
SatisfiedAll Assets · created 1997-11-10 · satisfied 1998-09-26
All monies
SatisfiedUnknown · created 1995-09-22 · satisfied 2016-01-08
£160,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1989-04-28 · satisfied 1995-03-11
All monies
SatisfiedUnknown · created 1983-12-01 · satisfied 2022-06-22
All monies
SatisfiedUnknown · created 1983-07-25 · satisfied 2016-01-08
All monies
SatisfiedUnknown · created 1983-07-25 · satisfied 2016-01-08
All monies
Satisfied