Woods & Sons Developments Ltd
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,307,060
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,313,044
Creditors < 1 year
—
Equity
£1,307,060
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,307,060 | £1,619,997 | £1,545,594 | £1,459,734 | £1,228,441 | — | — | — | — | — |
| Equity | £1,307,060 | £1,619,997 | £1,545,594 | £1,459,734 | £1,228,441 | £1,092,541 | £734,549 | £639,097 | £304,885 | −£15,666 |
| Assets | ||||||||||
| Property, plant & equipment | £42,734 | £56,979 | £62,713 | £30,653 | £79,939 | £4,889 | £6,518 | £8,691 | £0 | — |
| Current assets | £3,313,044 | £3,468,813 | £2,721,720 | £2,077,676 | £2,054,917 | £3,254,560 | £2,376,723 | £1,768,658 | £1,573,874 | £750,220 |
| Cash at bank | £0 | £453,192 | £13,604 | £210,457 | £212,497 | £139,801 | £11,373 | £537,656 | £68,848 | £395,682 |
| Debtors | £700,058 | £36,890 | £36,561 | £408,679 | £308,729 | £570,743 | £350 | £1,002 | £166,962 | £2,749 |
| Stock | £2,612,986 | £2,978,731 | £2,671,555 | £1,458,540 | £1,533,691 | £2,544,016 | £2,365,000 | £1,230,000 | £1,338,064 | £351,789 |
| Liabilities | ||||||||||
| Net current assets | £1,270,085 | £1,594,752 | £1,502,703 | £1,459,551 | £1,148,502 | £1,087,652 | £728,031 | £630,406 | £304,885 | −£15,666 |
| Assets less current liabilities | £1,312,819 | £1,651,731 | £1,565,416 | £1,490,204 | £1,228,441 | £1,092,541 | £734,549 | £639,097 | £304,885 | −£15,666 |
| People | ||||||||||
| Average employees | 3 | 11 | 10 | 12 | 11 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-12-18 · satisfied 2020-07-10
—
Satisfied