Woodgrove Contractors Limited
Painting · Hampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,372,545
Cash
£2,238,655
Turnover
—
Profit / loss
—
Current assets
£3,826,225
Creditors < 1 year
—
Equity
£2,372,545
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,372,545 | £3,016,234 | £1,848,046 | — | — | — | — | — | — | — | — | — | — | £316,057 | £262,515 | £206,833 | £144,827 |
| Equity | £2,372,545 | £3,016,234 | £1,848,046 | £2,579,218 | £1,870,023 | £1,928,882 | £1,704,826 | £1,422,804 | £1,214,500 | £909,075 | £917,131 | £541,683 | £318,410 | £316,057 | £262,515 | £206,833 | £144,827 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £95,814 | — | — | — | — | £223,195 | £31,970 |
| Property, plant & equipment | £81,525 | £69,928 | £64,796 | £108,677 | £53,837 | £61,557 | £97,599 | £105,181 | £120,785 | £120,349 | — | £101,476 | £104,252 | £265,438 | £230,359 | £223,195 | £31,970 |
| Current assets | £3,826,225 | £4,321,901 | £3,173,598 | £3,846,507 | £2,884,275 | £2,669,700 | £2,833,548 | £2,587,490 | £2,117,531 | £2,129,701 | £1,637,811 | £1,323,594 | £605,826 | £717,122 | £577,485 | £553,893 | £320,088 |
| Cash at bank | £2,238,655 | £2,444,163 | £2,514,960 | £2,742,489 | £1,589,202 | £2,012,621 | £2,246,649 | £904,172 | £1,368,825 | £787,822 | — | £694,121 | £423,060 | £257,189 | £216,766 | £168,251 | £55,867 |
| Debtors | £1,505,220 | £1,795,388 | £576,288 | £1,021,668 | £1,116,811 | £613,529 | £494,674 | £1,550,918 | £636,106 | £1,136,214 | — | £571,473 | £147,766 | £430,433 | £356,719 | £357,691 | £241,908 |
| Stock | £82,350 | £82,350 | £82,350 | £82,350 | £178,262 | £43,550 | £92,225 | £132,400 | £112,600 | £205,665 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £883,387 | £391,668 | £533,587 | £403,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,916 | £141,838 | — | — |
| Net current assets | £2,291,020 | £2,946,306 | £1,783,250 | £2,470,541 | £1,816,186 | £1,867,325 | £1,607,227 | £1,317,623 | £1,093,715 | £788,726 | £821,317 | £440,207 | £214,158 | £183,535 | £173,994 | £135,224 | £112,857 |
| Assets less current liabilities | £2,372,545 | £3,016,234 | £1,848,046 | £2,579,218 | £1,870,023 | £1,928,882 | £1,704,826 | £1,422,804 | £1,214,500 | £909,075 | £917,131 | £541,683 | £318,410 | £448,973 | £404,353 | £358,419 | £144,827 |
| People | |||||||||||||||||
| Average employees | 24 | 25 | 21 | 16 | 16 | 16 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2010-05-07 · satisfied 2015-02-24
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedShares · created 2010-05-07 · satisfied 2015-02-24
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE CENTRAL TAX AND TR USTEE PLANNING LLP AND RICHARD SYMONS AS TRUSTEES FOR THE TIME BEING OF THE CCTP SIPP RE: RICHARD SYMONS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedUnknown · created 2006-09-12 · satisfied 2015-09-03
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2015-09-03
All monies
Satisfied