Woodland Inns Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£217,077

Cash

£392,722

Turnover

—

Profit / loss

—

Current assets

£460,450

Creditors < 1 year

£279,551

Equity

£217,077

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£217,077	£321,580	£344,115	£440,895	£397,148	£138,927	£441,859	£432,533	£226,627	£254,800	£250,855	£140,967	£261,947	£304,284
Equity	£217,077	£321,580	£344,115	£440,895	£397,148	£138,927	£441,859	£432,533	£226,627	£254,800	£250,855	—	—	—
Assets
Property, plant & equipment	£43,856	£31,956	£60,206	£147,032	£337,434	£240,209	£309,033	£200,196	£281,391	£339,300	£476,038	£539,779	£758,490	£584,265
Current assets	£460,450	£578,396	£565,525	£718,537	£660,147	£300,584	£758,761	£930,453	£664,435	£590,849	£465,801	£282,324	£157,943	£137,189
Cash at bank	£392,722	£514,487	£448,057	£573,914	£572,153	£221,291	£662,575	£861,056	£485,452	£388,914	£415,243	£200,962	£71,478	£65,418
Debtors	£30,990	£40,271	£90,126	£120,048	£48,108	£44,625	£55,446	£34,691	£141,106	£165,775	£12,081	£44,327	£40,402	£29,732
Stock	£36,738	£23,638	£27,342	£24,575	£39,886	£34,668	£40,740	£34,706	£37,877	£36,160	£38,477	—	—	—
Liabilities
Creditors within one year	£279,551	£273,426	£257,407	£382,938	£491,198	£242,732	£461,565	£542,985	£529,039	£448,141	£432,072	£388,807	£450,830	£366,864
Creditors after one year	—	£10,758	£20,758	£30,609	£83,888	£138,207	£130,751	£138,429	£173,274	£207,607	£237,988	£271,405	£190,500	£47,667
Provisions	£7,678	£4,588	£3,451	£11,127	£25,347	£20,927	£33,619	£16,702	£16,886	£19,601	£20,924	£20,924	£13,156	£2,639
Net current assets	£180,899	£304,970	£308,118	£335,599	£168,949	£57,852	£297,196	£387,468	£135,396	£142,708	£33,729	−£106,483	−£292,887	−£229,675
Assets less current liabilities	£224,755	£336,926	£368,324	£482,631	£506,383	£298,061	£606,229	£587,664	£416,787	£482,008	£509,767	£433,296	£465,603	£354,590
People & pay
Average employees	56	55	66	86	76	82	82	98	83	84	71	—	—	—
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