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Companies/04149336

Woodsett Homes Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£471,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,499,745
Creditors < 1 year
—
Equity
£471,916
Average employees
8

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£471,916£443,346£730,140£738,140£795,166£642,439£617,613£559,876£400,600£294,353£267,002£234,806£250,134£285,142
Equity£471,916£443,346£730,140£738,140£795,166£642,439£617,613£559,876£400,600£294,353£267,002£234,806£250,134£285,142
Assets
Fixed assets£15,713£16,381£16,711£18,588£15,611£12,632£13,983£5,065£6,407£6,825£2,553£2,490£2,148£2,229
Property, plant & equipment£15,602£16,370£16,700£18,577£15,600£12,621£13,972£5,054£6,396£6,814£2,542£2,479£2,137£2,218
Current assets£2,499,745£1,969,729£2,078,262£1,177,972£1,183,121£1,074,461£1,031,521£1,607,965£1,559,054£1,133,478£353,605£355,674£407,069£516,454
Cash at bank——£150,000————£50,000£116,108£300,002£137,684£31,948£107,387£56,500
Debtors£1,538,276£1,569,879£623,829£1,097,972£1,103,121£994,461£951,521£1,477,965£1,162,766£704,012£96,457£47,726£23,682£23,954
Stock£961,469£399,850£1,304,433£80,000£80,000£80,000£80,000£80,000£280,180£129,464————
Liabilities
Creditors within one year——————————£78,564£97,055£117,513£176,767
Creditors after one year——————————£10,188£25,934£41,570£56,774
Provisions——£4,175£4,644£2,964£2,398£2,375£859£1,279£1,363£404£369£0—
Net current assets£459,536£440,298£740,937£757,529£825,019£632,205£606,005£555,670£395,472£288,891£275,041£258,619£289,556£339,687
Assets less current liabilities£475,249£456,679£757,648£776,117£840,630£644,837£619,988£560,735£401,879£295,716£277,594£261,109£291,704£341,916
People
Average employees89886—————————
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

4 outstanding charges
Floating · created 2008-06-27
All monies
Outstanding
Floating · created 2007-07-19
All monies
Outstanding
Floating · created 2007-06-15
All monies
Outstanding
All Assets · created 2007-05-31
All monies
Outstanding