Woodworx Construction Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,547
Cash
£11,501
Turnover
—
Profit / loss
—
Current assets
£33,129
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,547 | £11,714 | −£490 | — | — | — | £11,708 |
| Equity | — | — | — | £330 | £24,389 | £23,647 | £11,708 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £6,666 |
| Property, plant & equipment | — | — | — | £0 | £3,266 | £4,666 | £6,666 |
| Current assets | £33,129 | £15,429 | £27,574 | £33,502 | £34,365 | £25,423 | £13,708 |
| Cash at bank | £11,501 | £2,414 | £27,574 | £33,502 | £33,173 | £24,767 | £8,493 |
| Debtors | £21,628 | £13,015 | £0 | £0 | £641 | £174 | — |
| Liabilities | |||||||
| Creditors | £10,582 | £3,715 | £28,064 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £7,556 |
| Provisions | — | — | — | — | — | — | −£1,110 |
| Net current assets | £22,547 | £11,714 | −£490 | £330 | £21,123 | £18,981 | — |
| Assets less current liabilities | £22,547 | £11,714 | −£490 | £330 | £24,389 | £23,647 | £12,818 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-07-06
—
OutstandingUnknown · created 2016-06-02
—
OutstandingAll Assets · created 2012-07-26
All monies
OutstandingUnknown · created 2011-02-25
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-09-11
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2012-07-31 · satisfied 2014-01-04
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2008-12-04
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2009-08-21
All monies
SatisfiedFixed · created 2006-02-27 · satisfied 2007-06-08
All monies
Satisfied