Woodvale Projects Ltd
Joinery installation · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£61,729
Cash
£341,612
Turnover
—
Profit / loss
—
Current assets
£642,977
Creditors < 1 year
£668,429
Equity
£61,729
Average employees
12
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,729 | £102,572 | £49,620 | £103,540 | £57,930 | £9,587 | £18,634 | £3,793 |
| Equity | £61,729 | £102,572 | £49,620 | £103,540 | £57,930 | £9,587 | £18,634 | £3,793 |
| Assets | ||||||||
| Property, plant & equipment | £94,764 | £103,917 | £75,917 | £79,198 | £81,518 | £22,785 | £16,123 | — |
| Current assets | £642,977 | £432,153 | £295,967 | £268,493 | £239,493 | £211,756 | £151,360 | £5,751 |
| Cash at bank | £341,612 | £162,118 | £50,914 | £236,260 | £142,797 | £115,069 | £47,790 | £1,413 |
| Debtors | £301,365 | £270,035 | £245,053 | £32,233 | £96,696 | £96,687 | £103,570 | £4,338 |
| Liabilities | ||||||||
| Creditors within one year | £668,429 | £417,863 | £304,107 | £214,047 | £223,167 | £170,135 | £139,425 | £1,958 |
| Creditors after one year | — | £5,763 | £15,974 | £27,298 | £36,667 | £50,490 | £6,361 | — |
| Net current assets | −£25,452 | £14,290 | −£8,140 | £54,446 | £16,326 | £41,621 | £11,935 | £3,793 |
| Assets less current liabilities | £69,312 | £118,207 | £67,777 | £133,644 | £97,844 | £64,406 | £28,058 | £3,793 |
| People | ||||||||
| Average employees | 12 | 12 | 8 | 7 | 6 | 6 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.