Woodman Forecourts Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£4,246,098
Cash
£1,841,250
Turnover
—
Profit / loss
£742,172
Current assets
£2,992,669
Creditors < 1 year
£435,061
Equity
£4,246,098
Average employees
0.22
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,246,098 | £3,778,013 | £3,174,495 | £2,609,740 | £2,010,349 | £1,526,033 | £1,110,511 | £647,961 | £271,088 |
| Equity | £4,246,098 | £3,778,013 | £3,174,495 | £2,609,740 | £2,010,349 | £1,526,033 | £1,110,511 | £647,961 | £271,088 |
| Assets | |||||||||
| Property, plant & equipment | £471,522 | £1,798,950 | £1,718,688 | £1,999,716 | £1,387,450 | £1,397,635 | £1,445,190 | £1,492,587 | £1,539,432 |
| Current assets | £2,992,669 | £3,395,189 | £3,379,679 | £2,423,254 | £2,407,021 | £1,275,631 | £1,684,866 | £1,347,633 | £1,072,854 |
| Cash at bank | £1,841,250 | £1,646,199 | £1,643,978 | £1,535,027 | £1,499,377 | £878,211 | £1,295,509 | £1,080,475 | £820,028 |
| Debtors | — | — | £1,397,097 | £590,674 | £650,422 | £208,971 | £200,838 | £81,196 | £67,577 |
| Stock | — | — | £338,604 | £297,553 | £257,222 | £188,449 | £188,519 | £185,962 | £185,249 |
| Liabilities | |||||||||
| Creditors within one year | £435,061 | £1,345,451 | £1,883,796 | £1,186,239 | £1,120,767 | £793,448 | £1,127,833 | £968,683 | £1,060,187 |
| Creditors after one year | — | — | — | £626,991 | £663,355 | £353,785 | £891,712 | £1,223,576 | £1,281,011 |
| Provisions | — | — | £40,076 | — | — | — | — | — | — |
| Net current assets | £2,557,608 | £2,049,738 | £1,495,883 | £1,237,015 | £1,286,254 | £482,183 | £557,033 | £378,950 | £12,667 |
| Assets less current liabilities | £4,311,889 | £3,848,688 | £3,214,571 | £3,236,731 | £2,673,704 | £1,879,818 | £2,002,223 | £1,871,537 | £1,552,099 |
| Profit & loss | |||||||||
| Profit / loss | £742,172 | £797,326 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.22 | 0.25 | 20 | 20 | 20 | 20 | 18 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-04-10
—
Outstanding