Woodway Group Limited
Licensed restaurants · Farnham Common
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£126,697
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£36,327
Creditors < 1 year
£230,764
Equity
−£126,697
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£126,697 | −£132,966 | −£108,728 | −£36,564 | £16,363 | £5,096 | −£52,943 | −£16,404 | £76,958 | £59,054 | £50,742 | −£57,494 | −£60,824 | −£66,913 | −£59,871 |
| Equity | −£126,697 | −£132,966 | −£108,728 | — | — | £5,096 | −£52,943 | −£16,404 | £76,958 | £59,054 | £50,742 | −£57,494 | −£60,824 | −£66,913 | −£59,871 |
| Assets | |||||||||||||||
| Fixed assets | £84,243 | £103,951 | £116,924 | — | — | — | — | — | — | — | £59,509 | £65,109 | £71,355 | £74,614 | £58,870 |
| Property, plant & equipment | £84,243 | £103,951 | £116,924 | £125,842 | £50,017 | £53,896 | £41,979 | £45,152 | £49,614 | £54,375 | — | £65,109 | £71,355 | £74,614 | £58,870 |
| Current assets | £36,327 | £16,191 | £25,558 | £27,226 | £74,192 | £54,036 | £30,867 | £55,535 | £63,570 | £43,190 | £25,586 | £34,502 | £34,506 | £43,505 | £33,268 |
| Cash at bank | £1,000 | £1,000 | −£46,542 | £3,416 | £26,946 | £3,376 | £78 | £24,746 | £17,195 | £10,272 | — | £3,713 | £3,717 | £12,716 | £6,147 |
| Debtors | — | — | — | £23,289 | £36,346 | £23,160 | £23,289 | £23,289 | £38,875 | £25,418 | — | £23,289 | £23,289 | £23,289 | £19,621 |
| Stock | £15,521 | £521 | £521 | £521 | £10,900 | £27,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £230,764 | £209,719 | £181,210 | £119,632 | £37,846 | £25,836 | £70,202 | £28,526 | £36,226 | £38,511 | £34,353 | £53,024 | £77,459 | £38,884 | — |
| Creditors after one year | £16,503 | £43,389 | £70,000 | £70,000 | £70,000 | £77,000 | £55,587 | £88,565 | £0 | — | — | £104,081 | £89,226 | £146,148 | — |
| Net current assets | −£194,437 | −£193,528 | −£155,652 | −£92,406 | £36,346 | £28,200 | −£39,335 | £27,009 | £27,344 | £4,679 | −£8,767 | −£18,522 | −£42,953 | £4,621 | −£70,716 |
| Assets less current liabilities | −£110,194 | −£89,577 | −£38,728 | £33,436 | £86,363 | £82,096 | £2,644 | £72,161 | £76,958 | — | £50,742 | £46,587 | £28,402 | £79,235 | −£11,846 |
| People | |||||||||||||||
| Average employees | 15 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-10
—
OutstandingUnknown · created 2009-08-12
All monies
Outstanding