Woodwork Projects Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£25,081
Cash
£10,834
Turnover
—
Profit / loss
—
Current assets
£61,575
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,081 | £16,315 | £11,389 | £23,657 | −£12,975 | −£33,138 | −£47,519 | −£8,105 | £3,099 | £528 |
| Equity | — | — | — | £23,657 | −£12,975 | −£33,138 | −£47,519 | −£8,105 | £3,099 | £528 |
| Assets | ||||||||||
| Fixed assets | £201,128 | £4,241 | £5,654 | — | — | — | — | — | — | £12,746 |
| Property, plant & equipment | £201,128 | £4,241 | £5,654 | £7,000 | £8,346 | £13,369 | £18,664 | £21,242 | £8,497 | £12,746 |
| Current assets | £61,575 | £43,489 | £41,385 | £80,552 | £66,636 | £38,549 | £27,289 | £46,228 | £6,469 | £11,267 |
| Cash at bank | £10,834 | £14,177 | £7,576 | £2,438 | £36,221 | — | — | £15,300 | £1,269 | £6,925 |
| Debtors | £39,741 | £18,812 | £12,809 | £68,364 | £19,915 | £27,476 | £16,539 | £18,928 | £5,200 | £4,342 |
| Stock | £11,000 | £10,500 | £21,000 | £9,750 | £10,500 | £11,073 | £10,750 | £12,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £19,359 | £16,080 | £18,463 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £39,793 | £51,733 | £85,056 | £93,472 | £75,575 | £11,867 | £23,485 |
| Creditors after one year | — | — | — | £22,772 | £35,000 | — | — | — | — | — |
| Provisions | — | — | — | £1,330 | £1,224 | — | — | — | — | — |
| Net current assets | £42,216 | £27,409 | £22,922 | £40,759 | £14,903 | −£46,507 | −£66,183 | −£29,347 | −£5,398 | −£12,218 |
| Assets less current liabilities | £243,344 | £31,650 | £28,576 | £47,759 | £23,249 | −£33,138 | — | — | — | £528 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingFixed · created 2025-10-31
—
Outstanding