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Companies/04120012

Woodgate Build Ltd

Other letting and operating of own or leased real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,324,312
Cash
£3,705
Turnover
—
Profit / loss
—
Current assets
£4,927,809
Creditors < 1 year
—
Equity
£5,324,312
Average employees
0

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 figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£5,324,312£5,265,433£5,078,655£5,013,786£4,964,383£4,921,310£4,824,384£4,136,694£4,048,085£3,390,434£2,644,668£2,645,396£2,566,578£2,441,661
Equity£5,324,312£5,265,433£5,078,655£5,013,786£4,964,383£4,921,310£4,824,384£4,136,694£4,048,085£3,390,434£2,644,668£2,645,396£2,566,578£2,441,661
Assets
Fixed assets£4,345,000£4,345,001£3,875,001£3,875,001£3,875,001£3,875,001£3,767,800£6,532,800£6,532,799£5,318,119£4,603,119£4,603,119£4,525,119£4,525,119
Property, plant & equipment—————————£5,318,119£4,603,119£4,603,119£4,525,119£4,525,119
Current assets£4,927,809£4,872,528£4,407,780£4,470,777£4,516,144£4,467,485£4,531,793£1,040,620£1,069,902£1,139,567£1,138,941£1,151,304£1,133,243£1,111,206
Cash at bank£3,705£2,556£6,768£9,356£3,566£50£4,671£3,349£597£993£59£21£0£1,091
Debtors£4,924,104£4,869,972£4,401,012£4,461,421£4,512,578£4,467,435£4,527,122£1,037,271£1,069,305£1,138,574£1,138,882£1,151,283£1,133,243£1,110,115
Liabilities
Creditors within one year—————————£36,800£27,392£39,027£21,784£124,664
Creditors after one year—————————£3,030,452£3,070,000£3,070,000£3,070,000£3,070,000
Provisions£1,061,966£1,061,966£717,794£717,794£717,794£717,794£679,255£531,502£562,637—————
Net current assets£4,107,060£4,179,685£4,245,316£4,301,885£4,370,211£4,337,715£4,408,586£903,554£937,397£1,102,767£1,111,549£1,112,277£1,111,459£986,542
Assets less current liabilities£8,452,060£8,524,686£8,120,317£8,176,886£8,245,212£8,212,716£8,176,386£7,436,354£7,470,196£6,420,886£5,714,668£5,715,396£5,636,578£5,511,661
People
Average employees000001————————
Source evidenceView 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

15 outstanding charges
Fixed · created 2025-10-31
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Outstanding
Unknown · created 2008-04-02
All monies
Outstanding
Unknown · created 2007-10-08
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Outstanding
Floating · created 2006-07-25
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Outstanding
Floating · created 2006-07-25
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Outstanding
Floating · created 2006-07-25
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Outstanding
Floating · created 2005-03-31
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Outstanding
Unknown · created 2005-01-22
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Outstanding
Unknown · created 2003-10-20
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Outstanding
Floating · created 2002-07-11
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Outstanding
Unknown · created 2000-06-14
£37,632.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Unknown · created 2000-08-08
£150,891.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 2002-05-10
All monies
Outstanding
Floating · created 2002-05-10
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Outstanding
All Assets · created 2002-03-08
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-02-10 · satisfied 2025-05-27
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Satisfied