Woodrow Jardine Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£357,028
Cash
£57,950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,028
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,028 | £317,605 | £258,192 | £230,336 | £203,610 | £198,360 | £164,514 | £163,591 | £134,243 | £130,769 | £132,185 | £139,021 | £126,685 | £97,787 | £94,044 | £90,713 | £89,053 |
| Equity | £357,028 | £317,605 | £258,192 | £230,336 | £203,610 | £198,360 | £164,514 | £163,591 | £134,243 | £130,769 | £132,185 | £139,021 | £126,685 | £97,787 | £94,044 | £90,713 | £89,053 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £635,029 | — | — | — | — | — | £763,580 | £1,063,848 |
| Property, plant & equipment | £743,826 | £743,826 | £815,957 | £815,957 | £815,957 | £650,788 | £764,216 | £692,494 | £635,029 | — | £635,029 | £635,029 | £583,555 | £763,580 | £763,580 | £763,580 | £463,848 |
| Current assets | — | — | — | — | — | — | — | — | — | £8,613 | — | — | — | £11,666 | £689 | £606,669 | £13,080 |
| Cash at bank | £57,950 | £66,868 | £35,692 | £11,410 | £42,812 | £75,941 | £3,702 | £28,501 | £9,708 | — | £10,034 | £1,156 | £5,197 | £3,142 | £689 | £606,669 | £13,080 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,524 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,823 | £48,109 | £13,012 | £228,382 | £221,148 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £449,055 | £449,055 | £449,055 | £449,077 | £449,077 | — | — |
| Net current assets | −£386,798 | −£367,615 | −£337,819 | −£335,675 | −£306,530 | −£94,205 | −£178,133 | −£107,334 | −£79,298 | −£55,205 | −£53,789 | −£46,953 | −£7,815 | −£216,716 | −£220,459 | £87,869 | −£214,307 |
| Assets less current liabilities | £357,028 | £376,211 | £478,138 | £480,282 | £509,427 | £556,583 | £586,083 | £585,160 | £555,731 | £579,824 | £581,240 | £588,076 | £575,740 | £546,864 | £543,121 | £851,449 | £849,541 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
15 outstanding chargesFixed · created 2006-10-23
£97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£95,230 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£91,382 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£78,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£80,801 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-08
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-08
£180,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1999-07-02
All monies
OutstandingProperty · created 1999-02-25
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OutstandingProperty · created 1999-02-25
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OutstandingFloating · created 1997-07-08
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OutstandingFloating · created 1997-07-08
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OutstandingFloating · created 1997-07-08
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OutstandingAll Assets · created 1996-09-09
All monies
OutstandingFloating · created 1996-09-09
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Outstanding