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Companies/04641013

D & J Woodcock Limited

Private Limited Company · Driffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,508,308
Cash
£1,243,061
Turnover
—
Profit / loss
—
Current assets
£1,391,377
Creditors < 1 year
—
Equity
£1,508,308
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.

9 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,508,308£1,419,880£1,289,132£1,091,561£418,252£343,621£235,679£159,831£125,669
Equity£1,508,308£1,419,880£1,289,132£1,091,561£418,252£343,621£235,679£159,831£125,669
Assets
Fixed assets£230,000£241,294£250,940£237,879£26,918£19,187£22,062£27,488£32,259
Property, plant & equipment£0£41,294£50,940£37,879£26,918£19,187£22,062£27,488£32,259
Current assets£1,391,377£1,343,365£1,170,555£965,685£500,293£465,291£322,689£282,388£205,051
Cash at bank£1,243,061£963,996£788,537£531,477£125,435£450£8,562£404£66,427
Debtors£148,316£126,354£178,357£171,767£103,330£79,276£1,482£14,625£9,370
Stock£0£253,015—£262,441—————
Liabilities
Creditors within one year——£126,158£102,533£104,543£138,200£106,099——
Provisions£11,934£14,757£6,205£9,470£4,416£2,657£2,973£3,411£3,822
Net current assets£1,290,242£1,193,343£1,044,397£863,152£395,750£327,091£216,590£135,754£97,232
Assets less current liabilities£1,520,242£1,434,637£1,295,337£1,101,031£422,668£346,278£238,652£163,242£129,491
People
Average employees8777—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-01-06 · satisfied 2024-05-22
—
Satisfied
All Assets · created 2003-06-20 · satisfied 2020-02-17
All monies
Satisfied