Woodchurch House Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£13,795,566

Cash

£234,976

Turnover

£6,753,747

Profit / loss

£2,541,162

Current assets

£788,603

Creditors < 1 year

£8,593,711

Equity

£13,795,566

Average employees

103

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 figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2019-12-3112 months	2019-01-01	2011-12-31
Balance sheet
Net assets	£13,795,566	£10,618,299	£8,604,343	£8,604,343	—	£7,873,802	—	£7,840,409	£6,952,082	—	£1,000
Equity	£13,795,566	£10,618,299	£8,604,343	£8,604,343	£7,873,802	£7,873,802	£7,840,409	£7,840,409	£6,952,082	£5,327,237	£1,000
Assets
Fixed assets	£26,023,193	£21,696,164	—	£18,990,582	—	£17,949,137	—	£17,221,547	£16,125,656	—	—
Property, plant & equipment	£26,023,193	£21,696,164	—	£18,990,582	—	£17,949,137	—	£17,221,547	£16,125,656	—	—
Current assets	£788,603	£931,478	—	£586,623	—	£592,060	—	£821,373	£724,549	—	£1,000
Cash at bank	£234,976	£390,089	—	£113,369	—	£245,184	—	£277,429	£379,287	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£1,000
Stock	£4,715	£3,340	—	£5,846	—	£3,147	—	£10,042	£11,022	—	—
Liabilities
Creditors within one year	£8,593,711	£8,683,351	—	£8,336,730	—	£8,360,430	—	£8,577,294	£8,501,701	—	—
Provisions	−£4,422,519	−£3,325,992	—	−£2,636,132	—	−£2,306,965	—	−£1,625,217	−£1,396,422	—	—
Net current assets	−£7,805,108	−£7,751,873	—	−£7,750,107	—	−£7,768,370	—	−£7,755,921	−£7,777,152	—	£1,000
Assets less current liabilities	£18,218,085	£13,944,291	—	£11,240,475	—	£10,180,767	—	£9,465,626	£8,348,504	—	£1,000
Profit & loss
Turnover	£6,753,747	£6,051,897	—	£5,200,139	—	£4,595,157	—	£4,246,010	£4,134,500	—	—
Gross profit	£2,896,559	£2,502,790	—	£1,933,017	—	£1,474,293	—	£1,397,057	£1,480,075	—	—
Operating profit	£2,725,850	£2,234,154	—	£1,780,440	—	£1,494,683	—	£1,395,671	£1,382,956	—	—
Profit before tax	£2,725,850	£2,234,154	—	£1,780,440	—	£1,494,683	—	£1,395,671	£1,382,956	—	—
Profit / loss	£2,541,162	£2,210,488	—	£1,406,895	—	£1,229,317	—	£1,130,144	£1,420,487	—	—
People & pay
Average employees	103	92	—	93	—	97	—	92	89	—	—
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