Woodside Vale Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,299
Cash
£1,476
Turnover
—
Profit / loss
£61,328
Current assets
£43,675
Creditors < 1 year
—
Equity
£197,299
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,299 | £137,971 | — | £66,145 | £26,393 | £9,018 | −£38,580 | −£66,984 | −£70,428 | −£13,751 | — | −£26,037 | −£21,579 | −£13,587 | −£16,691 | −£8,063 |
| Equity | £197,299 | £137,971 | — | £66,145 | £26,393 | £9,018 | −£38,580 | −£66,984 | −£70,428 | — | — | −£26,037 | −£21,579 | −£13,587 | −£16,691 | −£8,063 |
| Assets | ||||||||||||||||
| Fixed assets | £893,285 | £835,448 | — | £696,011 | £659,290 | £659,326 | £658,960 | £659,058 | £643,894 | £645,639 | — | £1,193 | £1,492 | £13,664 | £17,080 | £1,349 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,193 | £1,356 | — | £1,011 | £721 | £757 | £391 | £488 | £611 | £5,639 | £954 | £1,193 | £1,492 | £13,664 | £17,080 | £1,349 |
| Current assets | £43,675 | £66,366 | — | £45,317 | £40,892 | £45,463 | £45,383 | £25,793 | £19,431 | £64,496 | — | £626,210 | £563,925 | £491,167 | £554,998 | £264,952 |
| Cash at bank | £1,476 | £2,517 | — | £8,249 | £354 | £132 | £345 | £551 | £157 | £9,234 | £4,076 | £1,593 | £0 | £50,081 | £12,886 | £19,730 |
| Debtors | £42,199 | £63,849 | — | £37,068 | £40,538 | £45,331 | £45,038 | £25,242 | — | — | — | £1,028 | £0 | £8,526 | £8,945 | £584 |
| Stock | — | — | — | — | — | — | — | — | — | — | £640,950 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £653,895 | £658,675 | £693,717 | £740,939 | — | — | — | — | £653,440 | £586,996 | £518,418 | £588,769 | £274,364 |
| Creditors after one year | — | — | — | £10,133 | £13,067 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £11,155 | £2,047 | £2,054 | £1,984 | £2,003 | £3,138 | £3,138 | — | — | — | — | — | — |
| Net current assets | −£545,095 | −£560,478 | — | −£608,578 | −£617,783 | −£648,254 | −£695,556 | −£724,039 | −£711,184 | −£656,252 | — | −£27,230 | −£23,071 | −£27,251 | −£33,771 | −£9,412 |
| Assets less current liabilities | £348,190 | £274,970 | — | £87,433 | £41,507 | £11,072 | −£36,596 | −£64,981 | −£67,290 | −£10,613 | — | −£26,037 | −£21,579 | −£13,587 | −£16,691 | −£8,063 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £61,328 | £49,136 | — | — | £31,375 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2022-08-22 · satisfied 2026-08-11
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SatisfiedFixed · created 2015-03-30 · satisfied 2016-09-22
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SatisfiedFixed · created 2015-03-30 · satisfied 2016-09-22
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Satisfied