Woodside Property Services (Ne) Limited
Manufacture of flat glass · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,049,545
Cash
£9,810
Turnover
—
Profit / loss
—
Current assets
£979,607
Creditors < 1 year
—
Equity
£1,049,545
Average employees
13
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,049,545 | £1,100,900 | £998,545 | £717,881 | £449,135 | £272,184 | £366,701 | £206,386 | £210,462 | £117,247 | £70,258 | £13,175 | £4,656 |
| Equity | £1,049,545 | £1,100,900 | £998,545 | £717,881 | £449,135 | £272,184 | £366,701 | £206,386 | £210,462 | £117,247 | £70,258 | £13,175 | £4,656 |
| Assets | |||||||||||||
| Fixed assets | £790,374 | £678,707 | £632,507 | £287,072 | £277,564 | £281,793 | £309,210 | £296,897 | £275,390 | £280,827 | £240,597 | £240,965 | £200,749 |
| Intangible assets | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | £200,000 | £200,000 | £200,000 | — | — | — | — |
| Property, plant & equipment | £710,374 | £578,707 | £512,507 | £147,072 | £117,564 | £101,793 | £109,210 | £96,897 | £75,390 | £80,827 | £40,597 | £40,965 | £749 |
| Current assets | £979,607 | £1,233,180 | £1,385,824 | £1,270,917 | £853,001 | £252,289 | £395,341 | £320,389 | £258,000 | £147,267 | £165,334 | £78,295 | £75,403 |
| Cash at bank | £9,810 | £54,470 | £178,701 | £357,873 | £484,831 | £114,629 | £58,525 | £133,168 | £127,855 | £10,468 | £58,254 | £17,236 | £36,973 |
| Debtors | £869,797 | £1,058,710 | £992,123 | £713,044 | £368,170 | £137,660 | £336,816 | £187,221 | £130,145 | £136,799 | £107,080 | £61,059 | £13,430 |
| Stock | £100,000 | £120,000 | £215,000 | £200,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £142,932 | £167,273 | £125,313 | £82,096 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £167,915 | £168,400 | £180,772 | £189,400 |
| Net current assets | £428,426 | £704,174 | £696,579 | £718,428 | £505,927 | £42,918 | £187,871 | £115,508 | £81,743 | £4,335 | −£1,939 | −£47,018 | −£6,693 |
| Assets less current liabilities | £1,218,800 | £1,382,881 | £1,329,086 | £1,005,500 | £783,491 | £324,711 | £497,081 | £412,405 | £357,133 | £285,162 | £238,658 | £193,947 | £194,056 |
| People | |||||||||||||
| Average employees | 13 | 10 | 2 | 2 | 8 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingAll Assets · created 2022-03-31
—
Outstanding