Woodsure Limited
Technical testing and analysis · Tewkesbury
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£70,157
Cash
£345,689
Turnover
—
Profit / loss
—
Current assets
£354,857
Creditors < 1 year
£468,132
Equity
—
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,157 | −£325,531 | −£351,667 |
| Assets | |||
| Fixed assets | £43,118 | £44,180 | £54,998 |
| Intangible assets | £16,610 | £12,523 | £18,331 |
| Property, plant & equipment | £26,507 | £31,656 | £36,667 |
| Current assets | £354,857 | £407,826 | £177,836 |
| Cash at bank | £345,689 | £395,426 | £171,194 |
| Debtors | — | — | £6,642 |
| Liabilities | |||
| Creditors within one year | £468,132 | £777,537 | £584,501 |
| Net current assets | −£113,275 | −£369,711 | −£406,665 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.