Woodbank Office Solutions Limited
Repair of other equipment · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,407
Cash
£30,832
Turnover
—
Profit / loss
—
Current assets
£336,958
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,407 | £18,266 | £18,266 | £17,502 | £277 | £51,051 | £50,074 | — | £97,625 | £115,660 | £58,510 | £58,451 | £38,385 | £36,624 | £27,243 |
| Equity | — | — | £18,266 | £17,502 | £277 | £51,051 | £50,074 | £55,023 | £97,625 | £115,660 | £58,510 | £58,451 | £38,385 | £36,624 | £27,243 |
| Assets | |||||||||||||||
| Fixed assets | £297,625 | £330,555 | £330,555 | £363,308 | £23,571 | £7,586 | £40,844 | — | £88,996 | £122,242 | £130,895 | £157,172 | £159,373 | £188,551 | £182,571 |
| Intangible assets | — | — | — | — | — | — | £15,000 | — | £45,000 | £60,000 | £75,000 | — | — | — | — |
| Property, plant & equipment | £96,705 | £129,635 | £129,635 | £162,388 | £23,571 | £7,586 | £25,844 | — | £43,996 | £62,242 | £55,895 | £67,172 | £54,373 | £68,551 | £47,571 |
| Current assets | £336,958 | £318,474 | £318,474 | £346,969 | £357,980 | £542,063 | £249,394 | — | £355,042 | £356,093 | £444,672 | £508,194 | £337,996 | £299,094 | £418,612 |
| Cash at bank | £30,832 | £24,552 | £24,552 | £31,070 | £35,073 | £271,117 | £24,617 | — | £31,212 | £55,296 | £75,792 | £8,347 | £6,909 | £41,192 | £32,750 |
| Debtors | £237,875 | £240,671 | £240,671 | £257,872 | £270,139 | £238,489 | £191,528 | — | £280,588 | £223,128 | £233,080 | £476,047 | £302,287 | £254,102 | £382,062 |
| Stock | £68,251 | £53,251 | £53,251 | £58,027 | £52,768 | £32,457 | £33,249 | — | £43,242 | £77,669 | £135,800 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £612,032 | £565,840 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £565,840 | £614,163 | £281,965 | £349,769 | £179,474 | — | — | — | £509,197 | £604,525 | £450,434 | £434,009 | £562,978 |
| Creditors after one year | — | — | £64,923 | £78,612 | £99,309 | £148,829 | £60,690 | — | — | — | £7,860 | £2,390 | £8,550 | £17,012 | £10,962 |
| Provisions | — | — | — | — | — | — | — | — | £724 | £0 | — | — | — | — | — |
| Net current assets | −£275,074 | −£247,366 | −£247,366 | −£267,194 | £76,015 | £192,294 | £69,920 | — | £9,353 | −£6,582 | −£64,525 | −£96,331 | −£112,438 | −£134,915 | −£144,366 |
| Assets less current liabilities | £22,551 | £83,189 | £83,189 | £96,114 | £99,586 | £199,880 | £110,764 | — | £98,349 | £115,660 | £66,370 | £60,841 | £46,935 | £53,636 | £38,205 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £59,301 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 10 | 12 | 13 | 13 | 16 | 16 | — | 17 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-08
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OutstandingAll Assets · created 2024-10-18
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OutstandingAll Assets · created 2020-01-16
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2021-04-24
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Satisfied