Woodland Furniture Group Ltd

Manufacture of kitchen furniture · Ballymena

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£11,396,149

Cash

—

Turnover

—

Profit / loss

—

Current assets

£17,249,695

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2024-02-29GBP · consolidated	2023-12-31GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£11,396,149	£9,283,934	—	—	£3,415,800	—	—	—	£4,337,575	£3,360,713	—	£92,814	£52,434
Equity	—	—	—	—	—	—	£4,591,884	£4,623,805	£4,337,575	£3,360,713	£2,862,372	£92,814	£52,434
Assets
Fixed assets	£15,019,430	£9,508,301	—	—	£3,835,977	—	—	—	£7,366,853	£5,839,184	—	£408,385	£88,430
Intangible assets	£1,048,609	£962,657	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£13,970,821	£8,545,644	—	—	£3,835,887	—	—	—	£7,366,763	£5,839,094	—	£408,385	£88,430
Current assets	£17,249,695	£16,769,003	—	—	£8,814,421	—	—	—	£7,078,941	£5,016,095	—	£534,446	£193,109
Cash at bank	—	—	—	£1,959,795	—	—	—	—	£227,209	£457,724	—	£697	£8,756
Debtors	£10,046,061	—	£7,893,456	—	—	£6,155,295	—	—	£5,377,264	£3,250,727	—	£256,809	£179,220
Stock	£6,092,451	£7,045,796	—	—	£2,478,903	—	—	—	£1,474,468	£1,307,644	—	—	—
Liabilities
Provisions	£2,020,016	£1,158,090	—	—	£581,523	—	—	—	£611,854	£498,353	—	£25,769	—
Net current assets	£5,479,232	£6,441,928	—	—	£1,334,547	—	—	—	−£70,033	−£395,466	—	−£205,870	−£35,996
Assets less current liabilities	£20,498,662	£15,950,229	—	—	£5,170,524	—	—	—	£7,296,820	£5,443,718	—	£202,515	£52,434
Profit & loss
Turnover	—	—	—	—	£23,372,585	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£4,602,709	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,484,643	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£1,353,070	—	—	—	£816,082	£592,313	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£745,926	£571,980	—	—	—
People
Average employees	—	—	—	—	157	—	—	—	155	142	—	—	—
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	View filing