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Companies/01977500

Woodpecker Ltd

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,545,659
Cash
£99,096
Turnover
—
Profit / loss
—
Current assets
£643,033
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,545,659£2,529,797£2,525,785£2,565,368£2,518,711£2,509,850£2,479,011£2,085,035£2,353,022£2,608,612£2,500,566£2,414,172
Equity————£2,518,711£2,509,850£2,479,011£2,085,035£2,353,022£2,608,612£2,500,566£2,414,172
Assets
Fixed assets£4,991,054£4,992,911£4,994,768£4,998,019£5,005,079£4,959,385£4,963,476£2,392,944£2,403,292£2,404,880£2,417,759£2,387,450
Property, plant & equipment£4,991,054£4,992,911£4,994,768£4,998,019£5,002,172£4,956,478£4,960,569£2,392,037£2,402,385£2,403,973£2,416,852£2,386,538
Current assets£643,033£440,720£523,620£516,489£1,203,436£1,208,858£1,949,872£1,544,176£1,599,788£2,091,116£1,893,711£1,694,795
Cash at bank£99,096£89,445£115,029£81,332£8,616£5,228£51,164£0£2,569£56,264£4,556£47,003
Debtors£542,937£349,368£405,684£432,250£1,194,820£1,203,630£1,898,708£1,544,176£1,597,219£2,034,852£1,889,155£1,647,792
Liabilities
Creditors£1,363,536£1,398,296£1,330,815£1,454,019————————
Creditors within one year——————————£899,455£675,405
Creditors after one year——————————£786,550£870,331
Provisions————£97,220£87,260£103,631£119,984£119,317£123,326£124,899£122,337
Net current assets−£720,503−£957,576−£807,195−£937,530−£2,022,481−£1,862,275−£1,880,834£319,059£626,030£1,007,069£994,256£1,019,390
Assets less current liabilities£4,270,551£4,035,335£4,187,573£4,060,489£2,982,598£3,097,110£3,082,642£2,712,003£3,029,322£3,411,949£3,412,015£3,406,840
People
Average employees333333444———
Source evidenceView 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 charges
Fixed · created 2019-04-24
—
Outstanding
Show 9 satisfied / released
Fixed · created 2004-03-17 · satisfied 2005-06-29
All monies
Satisfied
Floating · created 2003-07-31 · satisfied 2005-06-29
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2005-06-29
All monies
Satisfied
Property · created 2000-06-20 · satisfied 2019-08-01
All monies
Satisfied
Property · created 1998-02-12 · satisfied 2003-07-19
All monies
Satisfied
Floating · created 1993-03-02 · satisfied 2011-06-08
All monies
Satisfied
Property · created 1993-02-26 · satisfied 2003-09-11
All monies
Satisfied
Property · created 1991-06-14 · satisfied 1994-03-23
All monies
Satisfied
All Assets · created 1989-09-01 · satisfied 1990-11-03
All monies
Satisfied