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Companies/03412513

Woodworx Construction Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1001111
Source evidenceView 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 charges
Fixed · created 2016-07-06
Outstanding
Unknown · created 2016-06-02
Outstanding
All Assets · created 2012-07-26
All monies
Outstanding
Unknown · created 2011-02-25
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2009-09-11
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2012-07-31 · satisfied 2014-01-04
All monies
Satisfied
Fixed · created 2007-08-10 · satisfied 2008-12-04
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2009-08-21
All monies
Satisfied
Fixed · created 2006-02-27 · satisfied 2007-06-08
All monies
Satisfied