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Companies/06507988

Woodmans Structural & Architecture Limited

Other professional, scientific and technical activities n.e.c. · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£30,917
Cash
£8,924
Turnover
—
Profit / loss
—
Current assets
£129,773
Creditors < 1 year
£68,446
Equity
−£30,917
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£30,917—−£19,364£74,560£54,976£33,361£2,811—£42,580£21,651£17,626
Equity−£30,917—−£19,364£74,560£54,976£33,361£2,811£30,021£42,580£21,651£17,626
Assets
Fixed assets———£1,645£1,936£2,278£3,605£8,001£60,098£84,795£111,617
Intangible assets———£0£0£0£0£0———
Property, plant & equipment£5,899£1,399£1,399£1,645£1,936£2,278£3,605£8,001£10,818£10,875£13,057
Current assets£129,773—£130,923£252,515£261,069£252,600£157,940£131,384£107,680£106,220£144,613
Cash at bank£8,924—£28,597£75,076£118,309£126,302£19,106£50,588£18,335£28,459£64,034
Debtors£120,849—£102,326£177,439£142,760£126,298£138,834£80,796£89,345£77,761£80,579
Liabilities
Creditors within one year£68,446—£126,272————————
Creditors after one year£98,143—£25,414————————
Net current assets£61,327—£4,651£104,747£91,926£79,416−£794£22,020−£17,518−£63,144−£93,991
Assets less current liabilities£67,226—£6,050£106,392£93,862£81,694£2,811£30,021£42,580£21,651£17,626
People & pay
Average employees8—111111101111———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2008-05-07 · satisfied 2022-09-29
All monies
Satisfied