Woodley Equipment Company Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£12,794,590
Cash
£4,078,764
Turnover
—
Profit / loss
£1,839,154
Current assets
—
Creditors < 1 year
—
Equity
£12,794,590
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,794,590 | £11,183,790 | — | £7,343,061 | £4,862,880 | — | — | £1,790,327 | £691,929 | £565,627 |
| Equity | £12,794,590 | £11,183,790 | — | £7,343,061 | £4,862,880 | £2,768,979 | £1,835,896 | £1,790,327 | £691,929 | £565,627 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £20,925 | £55,665 | — | — | — | £135,046 | £161,536 |
| Intangible assets | £3,911,750 | £4,450,172 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,239,358 | £1,134,144 | — | £20,925 | £55,665 | — | — | — | £122,586 | £141,186 |
| Current assets | — | — | — | £9,643,706 | £7,281,218 | — | — | £3,285,264 | £2,860,237 | £2,074,236 |
| Cash at bank | £4,078,764 | £1,336,963 | £1,428,839 | £3,254,915 | £2,625,432 | — | — | £98,574 | £104,688 | £4,961 |
| Debtors | — | — | — | £3,888,738 | £2,955,800 | — | — | — | £1,720,809 | £1,272,983 |
| Stock | — | — | — | £2,500,053 | £1,699,986 | — | — | £1,341,148 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,713,862 | £1,453,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | £572,939 | £200,585 |
| Provisions | — | — | — | £1,798 | £7,561 | — | — | £5,862 | £16,553 | £16,553 |
| Net current assets | — | — | — | £7,347,486 | £4,925,477 | — | — | £1,755,081 | £1,146,375 | £621,229 |
| Assets less current liabilities | — | — | — | £7,368,411 | £4,981,142 | — | — | £1,799,522 | £1,281,421 | £782,765 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,170,975 | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,752,083 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,641,170 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,624,695 | — | — | — | — | — |
| Profit / loss | £1,839,154 | £1,807,226 | — | £2,578,179 | £2,169,060 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 80 | 73 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-24
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OutstandingAll Assets · created 2024-05-15
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OutstandingAll Assets · created 2012-04-23
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2014-02-27 · satisfied 2017-01-17
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 2012-10-10 · satisfied 2018-05-26
All monies
SatisfiedAll Assets · created 2012-05-23 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2011-11-10 · satisfied 2012-06-16
All monies
SatisfiedUnknown · created 2011-11-01 · satisfied 2018-05-26
All monies
SatisfiedAll Assets · created 2011-03-18 · satisfied 2012-06-08
All monies
SatisfiedAll Assets · created 2010-03-17 · satisfied 2011-12-01
All monies
Satisfied