Woodgate Group Limited
Activities of other holding companies n.e.c. · Tolleshunt Major
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,115,410
Cash
£142,128
Turnover
—
Profit / loss
—
Current assets
£6,149,954
Creditors < 1 year
—
Equity
£3,115,410
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 | £3,115,410 | £1,845,588 | £2,097,088 | £2,060,526 | £2,070,331 | £2,041,791 | £1,971,475 | −£1,926,416 | −£1,917,716 | −£1,919,284 | −£1,942,440 | −£2,034,633 | −£1,712,936 | −£1,246,293 |
| Equity | £3,115,410 | £1,845,588 | £2,097,088 | £2,060,526 | £2,070,331 | £2,041,791 | £1,971,475 | −£1,926,416 | — | −£1,919,284 | −£1,942,440 | −£2,034,633 | −£1,712,936 | −£1,246,293 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £101 | £101 | £101 | £512,207 | £1,198,491 |
| Current assets | £6,149,954 | £1,511,316 | £1,795,601 | £2,080,973 | — | — | — | — | — | £630,861 | £293,703 | £213,158 | £0 | — |
| Cash at bank | £142,128 | £6,530 | £3,429 | £0 | — | — | — | — | — | £0 | £905 | £3,158 | £0 | — |
| Debtors | £6,007,826 | £1,504,786 | £1,792,172 | £2,080,973 | £2,331,565 | £2,389,688 | £1,609,486 | £1,600,638 | £1,450,053 | £630,861 | £292,798 | £210,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,252 | £10,000 | £2,247,892 | £2,225,143 | £2,444,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,480,994 | £2,226,244 | £0 | — | — |
| Provisions | £0 | £1,269,664 | £952,620 | £943,233 | £943,233 | £935,049 | £916,633 | — | — | — | — | — | — | — |
| Net current assets | £6,134,994 | −£846,459 | −£610,635 | −£317,280 | −£66,475 | −£24,089 | £1,514,618 | £1,524,477 | £1,433,177 | £561,609 | £283,703 | −£2,034,734 | −£2,225,143 | −£2,444,784 |
| Assets less current liabilities | £6,134,994 | £4,232,196 | £4,403,152 | £4,647,203 | £4,898,008 | £4,897,321 | £6,339,102 | £1,524,578 | £1,433,278 | £561,710 | £283,804 | −£2,034,633 | −£1,712,936 | −£1,246,293 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£9,805 | −£6,349 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2008-04-02
All monies
OutstandingUnknown · created 2007-10-08
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OutstandingAll Assets · created 2007-10-12
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OutstandingUnknown · created 2005-01-22
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OutstandingUnknown · created 2003-10-20
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Outstanding