Woodstock Homes (Construction) Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£732,927
Cash
£67,905
Turnover
£8,298,026
Profit / loss
£45,552
Current assets
£1,384,692
Creditors < 1 year
£724,612
Equity
£732,927
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £732,927 | £687,375 | — | £242,904 | £234,134 | £226,359 | £147,154 | — |
| Equity | £732,927 | £687,375 | £242,904 | £242,904 | £234,134 | £226,359 | £147,154 | £108,514 |
| Assets | ||||||||
| Property, plant & equipment | £72,847 | £7,557 | — | £5,727 | £4,065 | £4,194 | £2,270 | — |
| Current assets | £1,384,692 | £1,460,018 | — | £793,327 | £3,014,211 | £3,242,967 | £1,756,699 | — |
| Cash at bank | £67,905 | £203,654 | — | £89,023 | £1,817,032 | £33,567 | £173,140 | — |
| Stock | £253,549 | £78,871 | — | £63,211 | — | — | £277,991 | — |
| Liabilities | ||||||||
| Creditors within one year | £724,612 | £780,200 | — | £556,150 | £2,784,142 | £3,020,802 | £1,611,815 | — |
| Net current assets | £660,080 | £679,818 | — | £237,177 | £230,069 | £222,165 | £144,884 | — |
| Profit & loss | ||||||||
| Turnover | £8,298,026 | £11,069,997 | — | — | — | — | — | — |
| Gross profit | £912,121 | £1,060,568 | — | — | — | — | — | — |
| Operating profit | £12,840 | £550,581 | — | — | — | — | — | — |
| Profit before tax | £15,677 | £551,189 | — | — | — | — | — | — |
| Profit / loss | £45,552 | £444,471 | — | — | — | — | £38,640 | — |
| People | ||||||||
| Average employees | 15 | 10 | — | 10 | 8 | 8 | 9 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2026-03-16
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OutstandingFixed · created 2026-03-16
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OutstandingProperty · created 2026-03-16
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-08-28
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OutstandingFloating · created 2025-08-28
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OutstandingFixed · created 2025-02-21
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OutstandingFloating · created 2025-02-21
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OutstandingShow 47 satisfied / released
Property · created 2025-03-26 · satisfied 2025-10-31
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SatisfiedFloating · created 2014-03-06 · satisfied 2017-01-16
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SatisfiedFixed · created 2014-01-23 · satisfied 2017-01-16
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SatisfiedFloating · created 2013-12-20 · satisfied 2017-01-16
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2017-01-19
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SatisfiedFixed · created 2013-11-29 · satisfied 2017-01-16
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SatisfiedFloating · created 2013-07-31 · satisfied 2017-01-16
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SatisfiedProperty · created 2013-04-05 · satisfied 2017-01-19
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SatisfiedFixed · created 2013-01-25 · satisfied 2017-01-16
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SatisfiedFixed · created 2012-08-22 · satisfied 2017-01-16
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SatisfiedUnknown · created 2011-01-17 · satisfied 2011-04-30
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SatisfiedUnknown · created 2010-11-09 · satisfied 2011-01-12
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SatisfiedUnknown · created 2010-11-09 · satisfied 2011-11-30
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SatisfiedUnknown · created 2010-10-22 · satisfied 2010-12-24
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SatisfiedProperty · created 2010-04-23 · satisfied 2011-11-30
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SatisfiedProperty · created 2010-04-14 · satisfied 2017-01-16
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SatisfiedUnknown · created 2009-11-04 · satisfied 2010-08-07
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SatisfiedUnknown · created 2009-05-29 · satisfied 2011-11-30
£84,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-22 · satisfied 2010-01-15
£146,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-01 · satisfied 2011-11-30
£90,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2009-03-12 · satisfied 2011-11-30
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SatisfiedUnknown · created 2009-01-05 · satisfied 2009-02-26
£109,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-24 · satisfied 2011-11-30
£68,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-10-31 · satisfied 2011-11-30
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SatisfiedFixed · created 2007-09-28 · satisfied 2013-02-05
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SatisfiedFixed · created 2007-07-13 · satisfied 2011-11-30
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SatisfiedFixed · created 2007-01-25 · satisfied 2009-02-26
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SatisfiedFixed · created 2006-12-01 · satisfied 2016-03-04
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SatisfiedFixed · created 2006-10-20 · satisfied 2011-11-30
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SatisfiedFixed · created 2006-07-31 · satisfied 2016-03-04
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SatisfiedFixed · created 2006-06-09 · satisfied 2013-02-05
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SatisfiedFixed · created 2006-04-27 · satisfied 2011-11-30
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SatisfiedFixed · created 2006-03-30 · satisfied 2010-08-18
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SatisfiedFixed · created 2006-03-31 · satisfied 2011-11-30
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SatisfiedFixed · created 2006-02-24 · satisfied 2011-11-30
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SatisfiedFixed · created 2005-06-10 · satisfied 2011-11-30
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SatisfiedFixed · created 2004-12-17 · satisfied 2011-11-30
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SatisfiedFixed · created 2004-05-28 · satisfied 2011-11-30
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SatisfiedFixed · created 2004-05-18 · satisfied 2010-08-18
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SatisfiedFixed · created 2004-01-30 · satisfied 2011-11-30
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SatisfiedFixed · created 2003-12-10 · satisfied 2010-08-18
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SatisfiedFixed · created 2003-11-21 · satisfied 2011-11-30
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SatisfiedFixed · created 2003-06-25 · satisfied 2011-11-30
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SatisfiedFixed · created 2003-05-28 · satisfied 2008-05-30
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SatisfiedAll Assets · created 2003-05-14 · satisfied 2016-03-04
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SatisfiedFixed · created 2003-05-14 · satisfied 2011-11-30
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SatisfiedFixed · created 2003-04-08 · satisfied 2008-05-30
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Satisfied