Woodbridge Civil Engineering Limited
Construction of commercial buildings · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£447,658
Cash
£1,586
Turnover
£3,989,859
Profit / loss
£104,125
Current assets
£1,425,225
Creditors < 1 year
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Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £447,658 | £343,533 | £210,941 | £222,823 | £52,437 | £126,702 | £164,267 | −£8,017 | £50,894 | £54,864 | £27,287 | −£94 |
| Equity | — | — | — | £222,823 | £52,437 | £126,702 | £164,267 | −£8,017 | −£50,894 | −£54,864 | −£27,287 | −£94 |
| Assets | ||||||||||||
| Fixed assets | £196,264 | £261,685 | £124,426 | £165,901 | £221,201 | £132,723 | £176,959 | £62,699 | −£55,224 | −£64,567 | −£17,040 | £0 |
| Property, plant & equipment | £196,264 | £261,685 | £124,426 | £165,901 | — | — | — | — | — | — | — | £0 |
| Current assets | £1,425,225 | £830,671 | £878,350 | £804,434 | £78,476 | £96,549 | £98,627 | £181,623 | −£218,437 | −£38,624 | −£44,956 | £0 |
| Cash at bank | £1,586 | £76,085 | £2,826 | £21,763 | — | — | — | — | — | — | — | — |
| Debtors | £1,227,639 | £754,586 | £815,524 | £782,671 | — | — | — | — | — | — | — | — |
| Stock | £196,000 | £0 | £60,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,036,453 | £429,810 | £355,108 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £84,904 | £191,297 | £201,736 | £288,141 | — | — | — | — | £94 |
| Creditors after one year | — | — | — | £662,608 | £160,817 | £154,238 | £151,712 | — | — | — | — | — |
| Net current assets | £388,772 | £400,861 | £523,242 | £719,530 | −£112,821 | −£105,187 | −£189,514 | −£56,551 | £86,636 | £115,431 | £44,327 | −£94 |
| Assets less current liabilities | £585,036 | £662,546 | £647,668 | £885,431 | £108,380 | £27,536 | £12,555 | £6,148 | £31,412 | £50,864 | £27,287 | −£94 |
| Profit & loss | ||||||||||||
| Turnover | £3,989,859 | £3,421,811 | £3,239,891 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,070,107 | £860,105 | £527,779 | — | — | — | — | — | — | — | — | — |
| Operating profit | £210,640 | £147,464 | £50,350 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £148,380 | £132,592 | £49,680 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £104,125 | £132,592 | £45,887 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-22
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Outstanding