Woodmace Plant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,267,684
Cash
£23,097
Turnover
—
Profit / loss
—
Current assets
£1,200,428
Creditors < 1 year
—
Equity
£1,267,684
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,267,684 | £1,245,601 | £1,155,912 | £1,089,213 | £877,183 | £432,017 | £211,941 | −£150 |
| Equity | £1,267,684 | £1,245,601 | £1,155,912 | £1,089,213 | £877,183 | £432,017 | £211,941 | −£150 |
| Assets | ||||||||
| Fixed assets | — | — | £2,421,571 | £3,040,931 | £2,771,279 | £2,506,003 | — | — |
| Intangible assets | — | — | £36,068 | £45,290 | £53,802 | £0 | — | — |
| Property, plant & equipment | £2,719,796 | £2,004,130 | £2,385,503 | £2,995,641 | £2,717,477 | £2,506,003 | £1,813,601 | £0 |
| Current assets | £1,200,428 | £461,495 | £782,135 | £393,490 | £698,704 | £329,327 | £570,288 | £100 |
| Cash at bank | £23,097 | £15,339 | £12,347 | £2,327 | £25,952 | £126,408 | £49,227 | £0 |
| Debtors | £1,177,331 | £446,156 | £769,788 | £391,163 | £672,752 | £202,919 | £521,061 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,503,724 | £250 |
| Creditors after one year | — | — | — | — | — | — | £579,366 | £0 |
| Provisions | £317,280 | £175,367 | £204,901 | £225,596 | £216,657 | £165,906 | £88,858 | £0 |
| Net current assets | £202,490 | −£403,634 | −£599,740 | −£1,049,703 | −£1,104,625 | −£1,239,873 | −£933,436 | −£150 |
| Assets less current liabilities | £2,922,286 | £1,600,496 | £1,821,831 | £1,991,228 | £1,666,654 | £1,266,130 | £880,165 | −£150 |
| People & pay | ||||||||
| Average employees | 8 | 15 | 18 | 15 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.