Woodall Fastening Systems Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£762,203
Cash
£121,474
Turnover
—
Profit / loss
—
Current assets
£1,791,862
Creditors < 1 year
£1,304,436
Equity
£762,203
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £762,203 | £748,176 | £729,015 | £653,283 | £383,883 | £350,111 | £328,625 | £307,053 | £296,048 |
| Equity | £762,203 | £748,176 | £729,015 | £653,283 | £383,883 | £350,111 | £328,625 | £307,053 | £296,048 |
| Assets | |||||||||
| Fixed assets | £285,661 | £300,707 | £330,323 | £377,589 | £206,975 | £199,886 | £231,210 | £268,464 | £304,684 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £285,661 | £300,707 | £330,323 | £377,589 | £206,975 | £199,886 | £231,210 | £268,464 | £304,684 |
| Current assets | £1,791,862 | £2,359,625 | £2,060,663 | £1,586,328 | £943,753 | £837,269 | £1,077,880 | £1,066,868 | £1,014,904 |
| Cash at bank | £121,474 | £223,221 | £199,848 | £183,138 | £138,657 | £148,916 | £212,410 | £106,764 | £150,831 |
| Debtors | £574,819 | £870,769 | £831,457 | £806,174 | £549,083 | £362,296 | £558,820 | £604,080 | £487,976 |
| Stock | £1,095,569 | £1,265,635 | £1,029,358 | £597,016 | £256,013 | £326,057 | £306,650 | £356,024 | £376,097 |
| Liabilities | |||||||||
| Creditors within one year | £1,304,436 | £1,858,847 | £1,571,320 | £1,169,183 | £745,469 | £687,044 | £980,465 | £1,028,279 | £1,014,915 |
| Creditors after one year | £10,884 | £53,309 | £90,651 | £141,451 | £21,376 | £0 | — | — | £8,625 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £487,426 | £500,778 | £489,343 | £417,145 | £198,284 | £150,225 | £97,415 | £38,589 | −£11 |
| Assets less current liabilities | £773,087 | £801,485 | £819,666 | £794,734 | £405,259 | £350,111 | £328,625 | £307,053 | £304,673 |
| People | |||||||||
| Average employees | 25 | 25 | 25 | 25 | 17 | 21 | 20 | 21 | 22 |
| Source evidence | 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
Fixed · created 2019-04-12 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2013-09-09 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2006-10-31 · satisfied 2023-06-23
All monies
Satisfied