Woodmace Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,935,889
Cash
£1,343,294
Turnover
£14,329,128
Profit / loss
£690,297
Current assets
£6,056,831
Creditors < 1 year
—
Equity
£1,935,889
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-319 months | 2019-03-31 | 2018-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,935,889 | £1,245,592 | — | £2,790,845 |
| Equity | £1,935,889 | £1,245,592 | £2,861,816 | £2,790,845 |
| Assets | ||||
| Fixed assets | £98,748 | £245,486 | — | £368,332 |
| Intangible assets | −£1,157,472 | — | — | £8,387 |
| Property, plant & equipment | £94,974 | £240,034 | — | £359,945 |
| Current assets | £6,056,831 | £4,142,362 | — | £8,834,361 |
| Cash at bank | £1,343,294 | £9,322 | — | £4,655 |
| Debtors | £4,658,537 | £4,098,040 | — | £8,829,706 |
| Stock | £55,000 | £35,000 | — | £0 |
| Liabilities | ||||
| Provisions | — | — | — | £19,935 |
| Net current assets | £1,904,854 | £1,042,008 | — | £2,533,190 |
| Assets less current liabilities | £2,003,602 | £1,287,494 | — | £2,901,522 |
| Profit & loss | ||||
| Turnover | £14,329,128 | £10,436,137 | — | £28,633,337 |
| Gross profit | — | — | — | £1,956,497 |
| Operating profit | £469,573 | −£1,805,726 | — | £190,167 |
| Profit before tax | £476,270 | −£1,823,134 | — | £254,928 |
| Profit / loss | £690,297 | −£1,616,224 | — | £204,237 |
| People & pay | ||||
| Average employees | 82 | 79 | — | 93 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.