Woodfords Tools Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£84,722
Cash
£60,520
Turnover
—
Profit / loss
—
Current assets
£916,349
Creditors < 1 year
£1,100,367
Equity
−£84,722
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£84,722 | −£116,870 | −£113,877 | −£114,483 | £78,612 | £114,268 | £154,466 | £177,438 | £211,239 | £225,622 | £224,989 | £227,944 | £205,373 | £200,823 | £188,162 | £172,617 | £166,997 | £129,718 |
| Equity | −£84,722 | −£116,870 | −£113,877 | −£114,483 | £78,612 | £114,268 | £154,466 | £177,438 | £211,239 | £225,622 | £224,989 | £227,944 | £205,373 | £200,823 | £188,162 | £172,617 | £166,997 | £129,718 |
| Assets | ||||||||||||||||||
| Fixed assets | £110,007 | £128,688 | £152,564 | £75,165 | £73,020 | £29,233 | £40,519 | £48,056 | £53,422 | £66,386 | £79,872 | £108,243 | £23,696 | £32,946 | £5,533 | £5,420 | £8,894 | £12,273 |
| Intangible assets | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,007 | £78,688 | £102,564 | £34,565 | £32,420 | £19,233 | £20,519 | — | — | — | £19,872 | £33,237 | £23,696 | £32,946 | £5,533 | £5,420 | £8,894 | £12,273 |
| Current assets | £916,349 | £695,524 | £667,226 | £573,087 | £714,167 | £681,963 | £464,856 | £480,984 | £453,586 | £409,610 | £444,461 | £488,302 | £439,089 | £386,292 | £386,946 | £344,995 | £384,374 | £319,993 |
| Cash at bank | £60,520 | £9,859 | £9,818 | £45 | £45,475 | £17,014 | £65,348 | — | — | — | £33,097 | £35,684 | £28,509 | £18,776 | £18,765 | £26,765 | £34,730 | £17,673 |
| Debtors | £539,574 | £391,907 | £404,865 | £345,921 | £461,223 | £510,122 | £226,937 | — | — | — | £186,370 | £253,263 | £199,798 | £204,342 | £207,738 | £208,003 | £257,009 | £222,780 |
| Stock | £316,255 | £293,758 | £252,543 | £227,121 | £207,469 | £154,827 | £172,571 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,100,367 | £910,256 | £899,258 | £717,453 | £746,094 | £619,720 | £337,433 | £342,415 | £295,769 | £247,766 | £282,864 | £333,474 | £254,789 | — | — | — | — | — |
| Creditors after one year | £32,749 | £45,260 | £57,553 | £77,384 | £12,439 | £10,905 | £13,476 | £9,187 | £0 | £2,608 | £16,480 | £35,127 | £2,623 | — | — | — | — | — |
| Net current assets | −£159,788 | −£192,888 | −£204,639 | −£110,033 | £19,296 | £96,223 | £127,423 | £138,569 | £157,817 | £161,844 | £161,597 | £154,828 | £184,300 | £172,249 | £182,629 | £167,197 | £158,103 | £117,445 |
| Assets less current liabilities | −£49,781 | −£64,200 | −£52,075 | −£34,868 | £92,316 | £125,456 | £167,942 | £186,625 | £211,239 | £228,230 | £241,469 | £263,071 | £207,996 | £205,195 | £188,162 | £172,617 | £166,997 | £129,718 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £1,539,361 | £1,654,602 | — | £1,775,968 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £345,389 | £475,326 | — | £474,396 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£189,738 | −£14,262 | — | £32,023 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£201,088 | −£16,003 | — | £31,528 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£193,095 | −£16,003 | — | £19,528 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-02-06
—
OutstandingAll Assets · created 2015-10-30
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OutstandingUnknown · created 2008-12-18
All monies
Outstanding