Woodford Interiors Limited
Private Limited Company · South Woodford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£17,957
Cash
£923,261
Turnover
—
Profit / loss
—
Current assets
£2,443,207
Creditors < 1 year
—
Equity
£17,957
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,957 | £17,671 | £21,400 | £84,308 | −£132,943 | £59,914 | — | — | — | — | £212,607 | £232,588 | £222,194 |
| Equity | £17,957 | £17,671 | £21,400 | £84,308 | −£132,943 | £59,914 | £163,398 | £125,981 | £17,500 | £30,453 | £212,607 | £232,588 | £222,194 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £50,335 | £30,800 |
| Property, plant & equipment | £8,554 | £9,076 | £3,908 | £4,193 | £6,110 | £5,233 | £7,043 | £1,456 | £1,941 | £3,827 | £5,930 | £50,335 | £30,800 |
| Current assets | £2,443,207 | £2,420,914 | £1,220,943 | £618,715 | £255,054 | £238,932 | £405,118 | £1,060,531 | £650,388 | £496,996 | £646,075 | £514,002 | £577,784 |
| Cash at bank | £923,261 | £1,306,568 | £298,481 | £55,840 | £23,230 | £140,224 | £31,262 | £56,571 | £79,830 | £50,169 | £321,102 | £46,153 | £49,734 |
| Debtors | £1,519,946 | £1,114,346 | £922,462 | £562,875 | £231,824 | £98,708 | £194,356 | £655,960 | £353,046 | £269,169 | £163,083 | £335,513 | £229,342 |
| Stock | — | — | — | — | — | — | £179,500 | £348,000 | £217,512 | £177,658 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,833 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,700 | — | — |
| Provisions | £2,139 | £2,269 | £977 | £1,956 | £1,160 | £0 | — | — | — | — | £865 | — | — |
| Net current assets | £11,542 | £10,864 | £18,469 | £82,071 | £112,108 | £54,681 | £156,355 | £124,525 | £15,559 | £26,626 | £322,242 | £206,353 | £215,494 |
| Assets less current liabilities | £20,096 | £19,940 | £22,377 | £86,264 | £118,218 | £59,914 | £163,398 | £125,981 | £17,500 | £30,453 | £328,172 | £256,688 | £246,294 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-01-18 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2017-12-01
—
SatisfiedAll Assets · created 2008-06-02 · satisfied 2017-12-14
All monies
Satisfied