Woodchester Enterprises Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · Company accounts
Net assets
£6,361,186
Cash
£1,019,453
Turnover
£21,301,880
Profit / loss
—
Current assets
£12,221,582
Creditors < 1 year
£6,142,966
Equity
£6,361,186
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-02Company · AI-read | 2024-12-27Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,361,186 | £5,490,821 |
| Equity | £6,361,186 | £5,490,821 |
| Assets | ||
| Fixed assets | £287,472 | £353,514 |
| Property, plant & equipment | £287,472 | £353,413 |
| Current assets | £12,221,582 | £11,444,582 |
| Cash at bank | £1,019,453 | £880,054 |
| Debtors | £9,195,574 | £7,536,166 |
| Stock | £2,006,555 | £3,028,362 |
| Liabilities | ||
| Creditors within one year | £6,142,966 | £6,299,298 |
| Net current assets | £6,078,616 | £5,145,284 |
| Assets less current liabilities | £6,366,088 | £5,498,798 |
| Profit & loss | ||
| Turnover | £21,301,880 | £19,072,408 |
| Gross profit | £7,347,884 | £6,018,001 |
| Operating profit | £1,168,506 | £561,330 |
| Profit before tax | £1,163,462 | £561,956 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2007-03-02 · satisfied 2018-10-17
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2011-05-31
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2011-05-27
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2011-05-27
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2011-05-27
All monies
SatisfiedFixed · created 2006-01-11 · satisfied 2018-10-17
All monies
SatisfiedAll Assets · created 2005-10-13 · satisfied 2011-05-27
All monies
SatisfiedUnknown · created 2005-10-05 · satisfied 2014-06-18
All monies
SatisfiedAll Assets · created 2004-05-05 · satisfied 2007-03-17
All monies
SatisfiedFixed · created 1999-09-22 · satisfied 2007-03-17
£26,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-07 · satisfied 2004-03-03
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2004-03-03
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2004-05-07
All monies
Satisfied