Woodland Contractors Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£103,838
Cash
£18,904
Turnover
—
Profit / loss
—
Current assets
£1,739,199
Creditors < 1 year
£1,844,402
Equity
−£103,838
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£103,838 | −£16,101 | −£58,195 | −£61,087 | £20,122 | £63,764 | £72,611 | — | — | — | — | £197,210 | £251,408 | £267,039 | £295,811 |
| Equity | −£103,838 | −£16,101 | −£58,195 | −£61,087 | £20,122 | £63,764 | £72,611 | £75,756 | £96,209 | £124,291 | £124,191 | £197,210 | £251,408 | £267,039 | £295,811 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £306,717 | £308,428 | £312,392 | £317,003 | £918,230 |
| Property, plant & equipment | £1,365 | £1,646 | £17,159 | £22,599 | £3,412 | £4,257 | £5,045 | £6,319 | £7,947 | £10,029 | £12,707 | £14,418 | £18,382 | £22,993 | £415,065 |
| Current assets | £1,739,199 | £1,801,967 | £2,024,748 | £1,539,015 | £954,220 | £749,937 | £723,723 | £720,762 | £706,869 | £700,827 | £473,070 | £438,055 | £433,996 | £410,414 | £47,650 |
| Cash at bank | £18,904 | £12,460 | £18,030 | £16,322 | £55,067 | £10,512 | £793 | £195 | £1,759 | £6,541 | £1,481 | £259 | £1,098 | £4,039 | £44,725 |
| Debtors | — | — | £105,445 | £111,379 | £88,261 | £48,377 | £46,840 | £52,769 | £45,352 | £49,280 | £1,322 | £34 | £1,334 | £1,422 | £2,925 |
| Stock | — | — | — | — | — | £691,048 | £676,090 | £667,798 | £659,758 | £645,006 | £470,267 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,844,402 | £1,819,714 | £824,418 | £755,779 | — | — | — | — | — | — | — | £546,390 | £491,304 | £455,779 | £655,071 |
| Creditors after one year | — | — | £1,275,684 | £866,922 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,883 | £3,676 | £4,599 | £14,998 |
| Net current assets | −£105,203 | −£17,747 | £1,200,330 | £783,236 | £182,694 | £65,677 | £67,566 | £69,437 | £88,262 | £114,262 | −£182,526 | −£108,335 | −£57,308 | −£45,365 | −£607,421 |
| Assets less current liabilities | −£103,838 | −£16,101 | £1,217,489 | £805,835 | £186,106 | £69,934 | £72,611 | £75,756 | £96,209 | £124,291 | £124,191 | £200,093 | £255,084 | £271,638 | £310,809 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2025-05-07 · satisfied 2026-10-03
—
SatisfiedFloating · created 2025-05-07 · satisfied 2026-10-03
—
SatisfiedFloating · created 2021-11-29 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2025-05-08
—
SatisfiedShares · created 2000-02-01 · satisfied 2016-10-05
All monies
SatisfiedAll Assets · created 2000-02-01 · satisfied 2016-10-05
All monies
Satisfied