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Companies/01367124

Woodgrange Park Cemetery Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,415,033
Cash
£101,106
Turnover
Profit / loss
Current assets
£107,956
Creditors < 1 year
Equity
£2,415,033
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£2,415,033£2,368,772£2,309,837£2,263,768£2,239,715£2,176,359£2,170,234£2,168,885£2,145,776£2,085,274£2,080,845£2,072,498£2,025,357£2,079,678£2,063,983£2,124,455£2,149,322
Equity£2,415,033£2,368,772£2,309,837£2,263,768£2,239,715£2,176,359£2,170,234£2,168,885£2,145,776£2,085,274£2,080,845£2,072,498£2,025,357£2,079,678£2,063,983£2,124,455£2,149,322
Assets
Fixed assets£2,434,278£2,437,777£2,508,315£2,521,297£2,534,426£2,467,567£2,484,808£2,444,661£2,563,571£2,522,849£2,528,032£2,515,359£2,491,580£2,504,947£2,520,455£2,501,970£2,518,876
Property, plant & equipment£2,434,278£2,437,777£2,508,115£2,521,097£2,534,226£2,467,367£2,484,608£2,444,461£2,563,371£2,522,649£2,527,832£2,515,159£2,491,380£2,504,747£2,520,255£2,501,770£2,518,676
Current assets£107,956£219,219£246,645£182,395£191,709£99,768£24,981£70,143£30,196£4,944£17,475£4,098£21,273£32,323£32,862£133,503£204,033
Cash at bank£101,106£218,866£246,645£181,896£186,317£94,376£19,589£59,584£252£4,660£2,789£2,098£17,774£26,616£29,613£50,532£123,062
Debtors£6,850£353£0£499£5,392£5,392£5,392£10,559£29,944£284£14,686£2,000£3,499£5,707£3,249£82,971£80,971
Liabilities
Creditors within one year£402,666£347,094£370,172£300,268£290,045
Creditors after one year£41,328£79,197£96,656£136,656£178,621
Provisions£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668£20,668
Net current assets−£19,245−£69,005−£177,810−£236,861−£274,043−£270,540−£293,906−£255,108−£376,006−£385,721−£385,191−£342,996−£348,899−£267,945−£257,183−£120,401−£77,134
Assets less current liabilities£2,415,033£2,368,772£2,330,505£2,284,436£2,260,383£2,197,027£2,190,902£2,189,553£2,187,565£2,137,128£2,142,841£2,172,363£2,142,681£2,237,002£2,263,272£2,381,569£2,441,742
People
Average employees555755444
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 1999-10-29 · satisfied 2018-09-18
All monies
Satisfied
Property · created 1997-08-06 · satisfied 2018-09-18
All monies
Satisfied
Unknown · created 1992-06-09 · satisfied 2018-09-18
£28,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1988-06-30 · satisfied 2018-09-18
All monies
Satisfied
Floating · created 1988-06-20 · satisfied 2018-09-18
All monies
Satisfied
Floating · created 1985-01-16 · satisfied 2018-09-18
All monies
Satisfied
Floating · created 1985-01-16 · satisfied 2018-09-18
All monies
Satisfied
Property · created 1983-09-14 · satisfied 1996-09-27
All monies
Satisfied
Floating · created 1982-02-08 · satisfied 2018-09-18
All monies
Satisfied
Unknown · created 1982-02-08
All monies
Satisfied
Property · created 1978-10-25 · satisfied 1996-09-27
All monies
Satisfied