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Companies/08925300

Woodmarch Ltd.

Sale of used cars and light motor vehicles · Bolton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,849,012
Cash
£15,101
Turnover
—
Profit / loss
—
Current assets
£862,371
Creditors < 1 year
—
Equity
£2,849,012
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302016-03-312015-03-31
Balance sheet
Net assets£2,849,012£2,641,804£2,427,488£2,467,201£2,554,211£2,617,970£2,633,250£2,610,839−£5,445
Equity£2,849,012£2,641,804£2,427,488£2,467,201£2,554,211£2,617,970£2,633,250£2,610,839−£5,445
Assets
Fixed assets£3,909,406£3,911,758£3,914,697£3,918,371£3,250,000————
Property, plant & equipment£9,406£11,758£14,697£18,371£0——£3,250,000£821,546
Current assets£862,371£678,302£417,726£346,762£38,086£23,743£126,248£19,082£29,797
Cash at bank£15,101£30,654£19,723£29,255£30,155£17,956£27,988£17,919£27,965
Debtors£847,270£647,648£398,003£317,507£7,931£5,787£98,260£1,163£1,832
Liabilities
Creditors within one year——£784,666£961,840£208,598£176,181£315,697£658,243£62,788
Creditors after one year——£321,174£36,667£47,680£0—£0£794,000
Provisions——£799,095£799,425£477,597£479,592£427,301——
Net current assets£8,697−£169,309−£366,940−£615,078−£170,512−£152,438−£189,449−£639,161−£32,991
Assets less current liabilities£3,918,103£3,742,449£3,547,757£3,303,293£3,079,488£3,097,562£3,060,551£2,610,839£788,555
People
Average employees2223333——
Source evidenceView 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 charges
Fixed · created 2022-06-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-11-10 · satisfied 2016-09-21
—
Satisfied
Property · created 2014-11-10 · satisfied 2016-06-16
—
Satisfied