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Companies/11223978

Woodbrook Nw Ltd

Manufacture of plastics in primary forms · Burscough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£119,076
Turnover
Profit / loss
Current assets
£481,170
Creditors < 1 year
Equity
£333,043
Average employees
2

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£100£100
Equity£333,043£171,912£9,745£7,692£1,838£100£100£100
Assets
Property, plant & equipment£33,510£33,329£6,529£7,682£2,550£0
Current assets£481,170£178,520£10,290£2,871£300£100
Cash at bank£119,076£59,489£2,543£271£200£0
Debtors£362,094£119,031£7,747£2,600£100£100
Liabilities
Net current assets£299,533£138,583£3,216£10−£712£100
Assets less current liabilities£333,043£171,912£9,745£7,692£1,838£100
People
Average employees211120
Source evidenceView 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 charges
Floating · created 2026-08-11
Outstanding