Woodcrofts Residential Homes Limited
Dormant Company · Cheshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£142,530
Cash
£1,769
Turnover
—
Profit / loss
—
Current assets
£1,820
Creditors < 1 year
£150,935
Equity
£142,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £142,530 | £171,756 | £222,095 | £228,710 | £236,321 | £232,552 | £244,583 | £245,730 | £241,070 | £198,220 | £131,957 | £122,719 | £123,148 | £90,654 | £90,560 | £192,490 | £185,468 | £449,907 |
| Equity | £142,530 | £171,756 | £222,095 | £228,710 | £236,321 | £232,552 | £244,583 | £245,730 | £241,070 | £198,220 | £131,957 | £122,719 | £123,148 | £90,654 | £90,560 | £192,490 | £185,468 | £449,907 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,638 | £421,485 | £422,959 |
| Property, plant & equipment | £421,025 | £424,094 | £427,786 | £441,299 | £447,696 | £435,377 | £441,303 | £445,259 | £439,791 | £424,503 | £419,813 | £419,677 | £418,199 | £420,248 | £416,433 | £418,638 | £421,485 | £422,959 |
| Current assets | £1,820 | £2,384 | £15,971 | £23,841 | £79,202 | £75,980 | £80,106 | £106,717 | £126,466 | £123,542 | £84,622 | £63,775 | £75,600 | £40,534 | £57,429 | £161,688 | £467,785 | £433,867 |
| Cash at bank | £1,769 | £2,333 | £6,446 | £14,031 | £64,506 | £36,785 | £51,488 | £56,304 | £81,962 | £84,945 | £72,058 | £59,079 | £51,812 | £23,120 | £28,584 | £33,801 | £65,312 | £183,888 |
| Debtors | — | — | — | — | — | £39,195 | £28,618 | £50,413 | £44,504 | £38,597 | £12,564 | £4,696 | £23,788 | £17,414 | £28,845 | £127,887 | £402,473 | £249,979 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £150,935 | £106,174 | £52,393 | £44,739 | £78,764 | £52,247 | £32,211 | £44,623 | £48,014 | £60,656 | £69,562 | £44,191 | £41,464 | £27,998 | £30,323 | — | — | — |
| Creditors after one year | £129,380 | £148,262 | £164,875 | £184,729 | £203,636 | £221,530 | £238,639 | £254,896 | £270,751 | £285,597 | £300,370 | £314,023 | £327,070 | £339,613 | £351,448 | — | — | — |
| Provisions | — | £286 | £4,394 | £6,962 | £8,177 | £5,028 | £5,976 | £6,727 | £6,422 | £3,572 | £2,546 | £2,519 | £2,117 | £2,517 | £1,531 | £1,758 | £2,062 | £2,004 |
| Net current assets | −£149,115 | −£103,790 | −£36,422 | −£20,898 | £438 | £23,733 | £47,895 | £62,094 | £78,452 | £62,886 | £15,060 | £19,584 | £34,136 | £12,536 | £27,106 | £138,214 | £143,883 | £417,294 |
| Assets less current liabilities | £271,910 | £320,304 | £391,364 | £420,401 | £448,134 | £459,110 | £489,198 | £507,353 | £518,243 | £487,389 | £434,873 | £439,261 | £452,335 | £432,784 | £443,539 | £556,852 | £565,368 | £840,253 |
| People | ||||||||||||||||||
| Average employees | 1 | 4 | 9 | 12 | 13 | 12 | 13 | 14 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2006-05-26
All monies
OutstandingUnknown · created 1989-10-30
£170,270.90 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding