Woodlands Site Services Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£336,125
Cash
£13,546
Turnover
£14,034,565
Profit / loss
−£2,954,922
Current assets
£4,609,952
Creditors < 1 year
—
Equity
£336,125
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £336,125 | £3,291,047 | £3,158,275 | £2,904,355 | — | — | — | £2,404,579 | — | £1,718,707 | — |
| Equity | £336,125 | £3,291,047 | £3,158,275 | £2,904,355 | £2,807,870 | £2,047,189 | £3,405,780 | £2,404,579 | £2,748,783 | £1,673,183 | £1,443,289 |
| Assets | |||||||||||
| Property, plant & equipment | £3,099,905 | £3,185,585 | — | — | — | — | — | £2,505,404 | — | £2,365,334 | — |
| Current assets | £4,609,952 | £7,187,247 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £13,546 | £345 | — | — | — | — | — | £14,988 | — | £91,110 | — |
| Debtors | £4,334,754 | £6,904,578 | — | — | — | — | — | — | — | — | — |
| Stock | £261,652 | £282,324 | — | — | — | — | — | £213,878 | — | £161,593 | — |
| Liabilities | |||||||||||
| Provisions | £0 | £404,032 | — | — | — | — | — | £142,908 | — | £171,617 | — |
| Net current assets | −£532,037 | £1,933,586 | — | — | — | — | — | £209,842 | — | £11,832 | — |
| Assets less current liabilities | £2,567,868 | £5,119,171 | — | — | — | — | — | £2,715,246 | — | £2,377,166 | — |
| Profit & loss | |||||||||||
| Turnover | £14,034,565 | £16,369,299 | — | — | — | — | — | — | — | — | — |
| Gross profit | £504,549 | £3,270,691 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£4,059,361 | £214,423 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,175,302 | £102,541 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,954,922 | £191,105 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 38 | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-09
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OutstandingFloating · created 2025-09-22
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OutstandingAll Assets · created 2019-10-07
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OutstandingShow 8 satisfied / released
All Assets · created 2012-11-01 · satisfied 2019-11-12
All monies
SatisfiedProperty · created 2012-11-01 · satisfied 2019-11-12
All monies
SatisfiedFixed · created 2006-06-05 · satisfied 2012-11-16
All monies
SatisfiedFixed · created 2006-04-28 · satisfied 2012-11-16
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2012-11-16
All monies
SatisfiedShares · created 1999-11-22 · satisfied 2006-09-14
All monies
SatisfiedAll Assets · created 1997-07-02 · satisfied 2006-05-04
All monies
SatisfiedProperty · created 1996-02-07 · satisfied 1999-10-20
All monies
Satisfied