Woodgrange Park Cemetery Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 5 | 5 | 5 | 7 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1999-10-29 · satisfied 2018-09-18
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SatisfiedProperty · created 1997-08-06 · satisfied 2018-09-18
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SatisfiedUnknown · 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
SatisfiedFloating · created 1988-06-30 · satisfied 2018-09-18
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SatisfiedFloating · created 1988-06-20 · satisfied 2018-09-18
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SatisfiedFloating · created 1985-01-16 · satisfied 2018-09-18
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SatisfiedFloating · created 1985-01-16 · satisfied 2018-09-18
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SatisfiedProperty · created 1983-09-14 · satisfied 1996-09-27
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SatisfiedFloating · created 1982-02-08 · satisfied 2018-09-18
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SatisfiedUnknown · created 1982-02-08
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SatisfiedProperty · created 1978-10-25 · satisfied 1996-09-27
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Satisfied