Woodwill Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£280,024
Cash
£14,501
Turnover
—
Profit / loss
—
Current assets
£134,468
Creditors < 1 year
£380,333
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£280,024 | −£305,406 | −£99,293 | −£105,420 | −£186,521 | −£53,679 | −£6,942 |
| Equity | — | — | −£99,293 | −£105,420 | −£186,521 | −£53,679 | −£6,942 |
| Assets | |||||||
| Fixed assets | — | — | £833 | — | — | — | — |
| Property, plant & equipment | £1 | £244 | — | £844 | £964 | £1,367 | £978 |
| Current assets | £134,468 | £98,642 | £275,066 | £342,561 | £259,796 | £237,731 | £8,517 |
| Cash at bank | £14,501 | £18,744 | — | £43,717 | £75,182 | £64,497 | £443 |
| Debtors | £119,967 | £79,898 | — | £298,844 | £184,614 | £173,234 | £8,074 |
| Liabilities | |||||||
| Creditors within one year | £380,333 | £364,372 | £277,535 | £395,498 | £394,949 | £247,138 | £4,879 |
| Creditors after one year | £34,160 | £39,920 | £45,680 | £50,000 | £50,000 | £45,639 | £11,558 |
| Net current assets | −£245,865 | −£265,730 | −£2,469 | −£52,937 | −£135,153 | −£9,407 | £3,638 |
| Assets less current liabilities | −£245,864 | −£265,486 | −£1,636 | −£52,093 | −£134,189 | −£8,040 | £4,616 |
| People | |||||||
| Average employees | 18 | 31 | 42 | 70 | 63 | 55 | 5 |
| Source evidence | 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 2025-02-25
—
Outstanding