Woodmarque Architectural Joinery Ltd
Other manufacturing n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,156,423
Cash
£367,104
Turnover
£12,587,206
Profit / loss
£625,400
Current assets
£8,393,723
Creditors < 1 year
—
Equity
—
Average employees
81
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,156,423 | £3,880,623 | — | £3,133,040 | £2,426,785 | £2,196,556 | £1,560,935 | £1,215,186 | £828,840 | £624,229 | £423,820 | £505,620 |
| Equity | — | — | — | £3,133,040 | £2,426,785 | £2,196,556 | £1,560,935 | £1,215,186 | £828,840 | £624,229 | £423,820 | £505,620 |
| Assets | ||||||||||||
| Fixed assets | £2,570,480 | £2,343,618 | — | — | — | — | — | — | — | £572,409 | £596,098 | £702,772 |
| Intangible assets | £126,848 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,443,632 | £2,343,618 | — | — | £1,932,726 | £1,346,879 | £1,173,726 | £1,088,019 | £1,130,512 | £572,409 | £596,098 | £702,772 |
| Current assets | £8,393,723 | £6,906,167 | — | — | £3,236,858 | £4,102,935 | £2,286,023 | £1,941,656 | £1,414,707 | £620,741 | £409,848 | £386,036 |
| Cash at bank | £367,104 | £91,107 | — | — | £107,302 | £492,931 | £277,163 | £1,419 | £962 | £101,939 | £150 | £14 |
| Debtors | £4,177,713 | £4,092,907 | — | — | £1,011,194 | £1,496,204 | £984,860 | £916,886 | £786,137 | £223,143 | £132,836 | £99,457 |
| Stock | £3,848,906 | £2,722,153 | — | — | £2,118,362 | £2,113,800 | £1,024,000 | £1,023,351 | £627,608 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,562,941 | £3,950,143 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £505,619 | £474,416 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,475 | £32,055 | — |
| Provisions | — | — | — | — | £321,701 | £207,119 | £146,642 | £129,428 | £105,000 | £54,827 | £75,655 | £61,450 |
| Net current assets | £2,830,782 | £2,956,024 | — | — | £665,324 | £1,770,883 | £975,234 | £474,468 | £157,199 | £115,122 | −£64,568 | −£71,952 |
| Assets less current liabilities | £5,401,262 | £5,299,642 | — | — | £2,598,050 | £3,117,762 | £2,148,960 | £1,562,487 | £1,287,711 | £687,531 | £531,530 | £630,820 |
| Profit & loss | ||||||||||||
| Turnover | £12,587,206 | £14,048,664 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,029,764 | £3,172,340 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £953,372 | £1,115,606 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £736,736 | £888,526 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £625,400 | £610,893 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 81 | 60 | — | — | 56 | 43 | 40 | 34 | 32 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingFixed · created 2017-10-09
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OutstandingAll Assets · created 2014-07-01
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OutstandingShow 7 satisfied / released
Unknown · created 2004-03-05 · satisfied 2021-11-23
£0
SatisfiedFloating · created 1998-05-29 · satisfied 2017-10-18
£0
SatisfiedFloating · created 1995-07-20 · satisfied 1999-07-06
£0
SatisfiedUnknown · created 1995-07-20 · satisfied 1999-07-06
£0
SatisfiedFloating · created 1991-10-02 · satisfied 1995-12-22
£0
SatisfiedUnknown · created 1988-10-27 · satisfied 1995-12-22
£0
SatisfiedProperty · created 1988-02-05 · satisfied 1995-12-22
£0
Satisfied