Woodstock Homes (Group) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,643,913
Cash
£4,696,298
Turnover
—
Profit / loss
£251,051
Current assets
£17,459,774
Creditors < 1 year
£4,916,169
Equity
£12,643,913
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,643,913 | £12,394,862 | £10,179,151 | — | — | £8,831,024 | £6,798,937 | £6,210,045 | — | £3,255,771 | — |
| Equity | £12,643,913 | £12,394,862 | £10,179,151 | £10,179,151 | £8,831,024 | £8,831,024 | £6,798,937 | £6,210,045 | £3,255,771 | £3,255,771 | £3,274,775 |
| Assets | |||||||||||
| Fixed assets | £100,308 | £279,290 | — | £134,807 | — | — | — | — | — | — | — |
| Current assets | £17,459,774 | £18,218,613 | — | £15,722,743 | — | £11,253,823 | £9,823,333 | £9,395,879 | — | £6,773,800 | — |
| Cash at bank | £4,696,298 | £9,074,273 | — | £4,062,689 | — | £616,115 | £398,664 | £1,070,271 | — | £14,657 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,916,169 | £6,103,041 | — | £5,678,399 | — | £2,451,516 | £3,051,448 | £3,196,960 | — | £3,518,727 | — |
| Net current assets | £12,543,605 | £12,115,572 | — | £10,044,344 | — | £8,802,307 | £6,771,885 | £6,198,919 | — | £3,255,073 | — |
| Assets less current liabilities | — | — | — | £10,179,151 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £251,051 | £2,215,711 | — | £1,352,127 | — | — | £592,892 | £2,958,274 | — | −£9,004 | — |
| People & pay | |||||||||||
| Average employees | 18 | 15 | — | 10 | — | 0 | 0 | 0 | — | 0 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-02-22 · satisfied 2026-02-11
—
SatisfiedFixed · created 2021-11-12 · satisfied 2026-02-11
—
SatisfiedFixed · created 2020-10-26 · satisfied 2022-09-20
—
Satisfied