Woodhart Construction Limited
Construction of commercial buildings · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£316,657
Cash
£280,731
Turnover
—
Profit / loss
—
Current assets
£2,480,145
Creditors < 1 year
£2,247,459
Equity
£316,657
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £316,657 | £223,700 | £213,336 | £165,269 | £158,119 | £78,236 | — | — | £2 |
| Equity | £316,657 | £223,700 | £213,336 | £165,269 | £158,119 | £78,236 | £67,786 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £6,562 | £0 | — |
| Property, plant & equipment | £111,961 | — | £13,625 | £18,167 | £37,122 | £26,764 | — | — | — |
| Current assets | £2,480,145 | £2,964,360 | £2,241,788 | £1,558,887 | £1,277,789 | £549,651 | £353,888 | £2 | — |
| Cash at bank | £280,731 | £360,596 | £106,760 | £72,501 | £98,183 | £51,554 | — | — | — |
| Debtors | £2,199,414 | £2,603,764 | £327,216 | £777,607 | £1,127,214 | £443,452 | — | — | — |
| Stock | — | — | £1,807,812 | £708,779 | £52,392 | £54,645 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,247,459 | £2,740,660 | £2,039,488 | £1,406,179 | £1,149,739 | £498,179 | — | — | — |
| Creditors after one year | — | — | — | £2,154 | — | — | — | — | — |
| Provisions | £27,990 | — | £2,589 | £3,452 | £7,053 | — | — | — | — |
| Net current assets | £232,686 | £223,700 | £202,300 | £152,708 | £128,050 | £51,472 | £61,224 | £2 | — |
| Assets less current liabilities | £344,647 | £223,700 | £215,925 | £170,875 | £165,172 | £78,236 | £67,786 | £2 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,154,706 | — | — | — | — |
| Gross profit | — | — | — | — | £233,526 | — | — | — | — |
| Operating profit | — | — | — | — | £104,510 | — | — | — | — |
| Profit before tax | — | — | — | — | £102,719 | — | — | — | — |
| Profit / loss | — | — | — | — | £79,883 | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 19 | 19 | — | — | — | 0 | — | — |
| Source evidence | 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 2021-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-14 · satisfied 2023-08-15
—
Satisfied