Woodcraft Timber Buildings Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Binfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£238,963
Cash
£2,295
Turnover
—
Profit / loss
—
Current assets
£251,970
Creditors < 1 year
£21,218
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 | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £238,963 | £240,862 | £196,897 | £179,808 | — | — | — | — | — | — | £77,181 | £31,748 | £30,561 | £51,085 | £72,781 | £87,257 | £105,521 |
| Equity | — | — | — | — | £165,226 | £136,060 | £105,685 | £30,663 | −£2,987 | £84,132 | £77,181 | £31,748 | £30,561 | £51,085 | £72,781 | £87,257 | £105,521 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £24,088 | £28,184 | £31,952 | £0 | £2,228 | — | £3,711 | £4,949 | £6,599 | £8,525 | £7,717 | £10,290 | £13,721 |
| Property, plant & equipment | £10,495 | £13,765 | £17,206 | £20,647 | — | — | — | — | — | £2,970 | £3,711 | £4,949 | £6,599 | £8,525 | £7,717 | £10,290 | £13,721 |
| Current assets | £251,970 | £257,279 | £215,218 | £183,635 | £155,591 | £122,070 | £133,344 | £68,134 | £41,902 | £153,010 | £131,439 | £92,379 | £72,909 | £82,564 | £101,462 | £110,219 | £121,797 |
| Cash at bank | £2,295 | £4,014 | £13,969 | £16,878 | — | — | — | — | — | £141,290 | £119,795 | £74,793 | £55,709 | £56,945 | £75,960 | £74,301 | £83,330 |
| Debtors | £244,675 | £248,265 | £196,249 | £156,757 | — | — | — | — | — | £350 | £14 | £3,706 | £2,820 | £13,464 | £11,887 | £22,038 | £25,237 |
| Stock | £5,000 | £5,000 | £5,000 | £10,000 | — | — | — | — | — | £11,370 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,218 | £30,182 | £35,527 | £24,474 | — | — | — | — | — | — | £57,969 | £65,580 | £48,947 | £40,004 | £36,398 | — | — |
| Net current assets | £230,752 | £227,097 | £179,691 | £159,161 | £141,138 | £107,876 | £73,733 | £30,663 | −£5,215 | £81,162 | £73,470 | £26,799 | £23,962 | £42,560 | £65,064 | £76,967 | £91,800 |
| Assets less current liabilities | £241,247 | £240,862 | — | — | £165,226 | £136,060 | £105,685 | £30,663 | −£2,987 | £84,132 | £77,181 | £31,748 | £30,561 | £51,085 | £72,781 | £87,257 | £105,521 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.