Woodgate Build Ltd
Other letting and operating of own or leased real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-10-31
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OutstandingUnknown · created 2008-04-02
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OutstandingUnknown · created 2007-10-08
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OutstandingFloating · created 2006-07-25
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OutstandingUnknown · created 2003-10-20
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OutstandingFloating · created 2002-07-11
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OutstandingUnknown · created 2000-06-14
£37,632.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingUnknown · created 2000-08-08
£150,891.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2002-05-10
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OutstandingFloating · created 2002-05-10
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OutstandingAll Assets · created 2002-03-08
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OutstandingShow 1 satisfied / released
Unknown · created 2017-02-10 · satisfied 2025-05-27
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Satisfied