Woodhead Holdings Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,191,206
Cash
£5,199,627
Turnover
—
Profit / loss
—
Current assets
£6,896,838
Creditors < 1 year
—
Equity
£8,191,206
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,191,206 | £6,946,064 | £5,542,355 | £4,380,142 | £3,791,115 | — | — | — |
| Equity | £8,191,206 | £6,946,064 | £5,542,355 | £4,380,142 | £3,791,115 | £2,902,320 | £2,072,159 | £649,600 |
| Assets | ||||||||
| Fixed assets | £1,348,799 | £1,351,296 | £1,353,793 | £1,352,901 | £1,328,564 | £1,003,110 | £1,003,110 | £100 |
| Property, plant & equipment | £14,989 | £17,486 | £19,983 | £22,480 | £0 | — | — | — |
| Current assets | £6,896,838 | £5,671,743 | £4,267,166 | £3,200,322 | £2,572,685 | £1,917,755 | £1,087,531 | £650,000 |
| Cash at bank | £5,199,627 | £4,206,145 | £3,261,368 | £2,597,826 | £2,016,225 | £1,371,006 | £629,336 | £650,000 |
| Debtors | £1,697,211 | £1,465,598 | £1,005,798 | £602,496 | £556,460 | £546,749 | £458,195 | £0 |
| Liabilities | ||||||||
| Provisions | £3,370 | £3,911 | £4,434 | £3,750 | £0 | — | — | — |
| Net current assets | £6,845,777 | £5,598,679 | £4,192,996 | £3,030,991 | £2,462,551 | £1,899,210 | £1,069,049 | £649,500 |
| Assets less current liabilities | £8,194,576 | £6,949,975 | £5,546,789 | £4,383,892 | £3,791,115 | £2,902,320 | £2,072,159 | £649,600 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.