Woodworks Timber Limited
Agents involved in the sale of timber and building materials · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,045,590
Cash
£121,402
Turnover
—
Profit / loss
—
Current assets
£1,441,569
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,045,590 | £898,971 | £802,845 | £827,784 | £600,452 | £276,434 | £141,352 | £137,367 | £99,989 | £112,805 | — | £58,851 | £66,979 | £85,502 | £125,975 | £150,301 | £144,233 |
| Equity | — | — | — | — | £600,452 | £276,434 | £141,352 | £137,367 | £99,989 | £112,805 | £85,164 | £58,851 | £66,979 | £85,502 | £125,975 | £150,301 | £144,233 |
| Assets | |||||||||||||||||
| Fixed assets | £533,848 | £390,259 | £350,244 | £324,784 | — | — | — | — | — | — | — | — | — | — | — | £15,230 | £11,513 |
| Property, plant & equipment | £533,848 | £390,259 | £350,244 | £324,784 | £206,009 | £168,587 | £98,062 | £27,906 | £37,704 | £8,971 | £12,542 | £18,187 | £25,422 | £19,648 | £23,721 | £15,230 | £11,513 |
| Current assets | £1,441,569 | £1,263,882 | £1,049,255 | £1,420,707 | £1,050,877 | £709,904 | £345,261 | £403,520 | £335,205 | £279,650 | £246,519 | £218,536 | £246,185 | £250,893 | £271,425 | £266,662 | £284,768 |
| Cash at bank | £121,402 | £258,183 | £211,295 | £298,981 | £211,348 | £225,376 | £44,136 | £113,009 | £55,366 | £66,787 | £45,167 | £18,207 | £26,569 | £37,851 | £51,688 | £99,544 | £107,904 |
| Debtors | £877,360 | £605,160 | £511,045 | £616,089 | £441,310 | £281,128 | £199,326 | £210,568 | £191,446 | £168,202 | £151,103 | £152,796 | £170,329 | £167,675 | £173,620 | £125,335 | £136,560 |
| Stock | £442,807 | £400,539 | £326,915 | £505,637 | £398,219 | £203,400 | £101,799 | £79,943 | £88,393 | £44,661 | £50,249 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £709,006 | £653,315 | £530,407 | £832,993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,964 | £191,876 | £182,834 | £166,313 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,201 | £8,785 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,707 | £3,967 | £2,205 | £2,858 | £202 | £712 |
| Net current assets | £732,563 | £610,567 | £518,848 | £587,714 | £495,519 | £174,655 | £88,653 | £109,461 | £69,785 | £103,834 | £72,622 | £47,572 | £54,309 | £68,059 | £105,112 | £135,273 | £133,432 |
| Assets less current liabilities | £1,266,411 | £1,000,826 | £869,092 | £912,498 | £701,528 | £343,242 | £186,715 | £137,367 | £107,489 | £112,805 | £85,164 | £65,759 | £79,731 | £87,707 | £128,833 | £150,503 | £144,945 |
| People | |||||||||||||||||
| Average employees | 16 | 14 | 11 | 15 | 16 | 13 | 13 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-04
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-06-09
All monies
Outstanding