Woodford Lake Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£140,663
Cash
£84,256
Turnover
—
Profit / loss
—
Current assets
£636,191
Creditors < 1 year
£497,451
Equity
£140,663
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,663 | £211,763 | £258,258 | £396,039 | £312,687 | £287,355 | £359,923 | £436,209 | £546,359 | £431,266 | £471,062 |
| Equity | £140,663 | £211,763 | £258,258 | £396,039 | £312,687 | £287,355 | £359,923 | £436,209 | £546,359 | £431,266 | — |
| Assets | |||||||||||
| Fixed assets | £35,960 | £67,609 | £110,333 | £161,273 | £157,397 | £227,094 | £277,002 | £305,440 | £369,949 | £384,218 | £669,471 |
| Intangible assets | — | £40 | £40,950 | £81,857 | £122,764 | £163,671 | £206,538 | £249,405 | £292,272 | £312,639 | — |
| Property, plant & equipment | £35,960 | £67,569 | £69,383 | £79,416 | £34,633 | £63,423 | £70,464 | £56,035 | £77,677 | £71,579 | £63,084 |
| Current assets | £636,191 | £714,000 | £653,235 | £857,301 | £766,176 | £660,873 | £825,358 | £899,852 | £970,112 | £747,473 | £759,674 |
| Cash at bank | £84,256 | £65,967 | £25,081 | £140,084 | £35,505 | £66,894 | £30,720 | £69,666 | £78,112 | £26,498 | £47,555 |
| Debtors | £216,547 | £230,499 | £239,715 | £276,509 | £283,914 | £236,252 | £362,004 | £351,461 | £360,820 | £368,256 | £397,394 |
| Stock | £335,388 | £417,534 | £388,439 | £440,708 | £446,757 | £357,727 | £432,634 | £478,725 | £531,180 | £352,719 | — |
| Liabilities | |||||||||||
| Creditors within one year | £497,451 | £500,508 | £406,017 | £470,836 | £449,016 | £396,628 | £579,977 | £636,083 | £663,036 | £676,592 | £620,260 |
| Creditors after one year | £34,037 | £69,338 | £99,293 | £151,699 | £161,870 | £203,984 | £162,460 | £133,000 | £130,666 | £23,833 | £337,823 |
| Net current assets | £138,740 | £213,492 | £247,218 | £386,465 | £317,160 | £264,245 | £245,381 | £263,769 | £307,076 | £70,881 | £139,414 |
| Assets less current liabilities | £174,700 | £281,101 | £357,551 | £547,738 | £474,557 | £491,339 | £522,383 | £569,209 | £677,025 | £455,099 | £808,885 |
| People & pay | |||||||||||
| Average employees | 8 | 12 | 14 | 16 | 17 | 17 | 18 | 19 | 19 | 17 | — |
| Source evidence | 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 2017-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-18 · satisfied 2020-09-08
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Satisfied