A.j.woodward & Sons Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£245,852
Cash
£203,644
Turnover
—
Profit / loss
—
Current assets
£207,080
Creditors < 1 year
£24,708
Equity
£245,852
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £245,852 | £228,618 | £198,783 | £198,209 | £186,307 | £179,002 | £208,485 | £190,042 | £207,741 | £221,264 | £245,205 | £279,777 | — | — | — | £311,638 |
| Equity | £245,852 | £228,618 | £198,783 | £198,209 | £186,307 | £179,002 | £208,485 | £190,042 | £207,741 | £221,264 | £245,205 | £279,777 | £306,035 | £289,596 | £292,870 | £311,638 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,206 |
| Property, plant & equipment | £149,671 | £162,337 | £145,602 | £157,274 | £170,788 | £193,110 | £215,981 | £204,572 | £231,193 | £255,877 | £287,468 | £282,490 | £288,254 | £281,338 | £266,790 | £255,206 |
| Current assets | £207,080 | £191,333 | £146,364 | £137,061 | £116,819 | £81,503 | £68,560 | £64,335 | £56,151 | £44,293 | £45,453 | £87,515 | £121,871 | £39,232 | £38,529 | £70,040 |
| Cash at bank | £203,644 | £187,635 | £144,869 | £134,613 | £114,550 | £71,415 | £58,734 | £58,299 | £53,599 | £42,064 | £42,874 | £69,587 | £108,039 | £33,007 | £5,441 | £51,544 |
| Debtors | £3,436 | £3,698 | £1,495 | £2,448 | £2,269 | £10,088 | £9,826 | £6,036 | £2,552 | £2,229 | £2,579 | £17,928 | £13,832 | £6,225 | £33,088 | £10,634 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £24,708 | £31,821 | — | £23,560 | £24,192 | £15,611 | £16,056 | — | — | — | — | £90,228 | £104,090 | £30,974 | £12,449 | — |
| Creditors after one year | £80,515 | £86,136 | — | £70,063 | £73,935 | £80,000 | £60,000 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £2,003 | £2,503 | £3,173 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £182,372 | £159,512 | £121,196 | £113,501 | £92,627 | £65,892 | £52,504 | £45,470 | £36,548 | £25,387 | £17,737 | −£2,713 | £17,781 | £8,258 | £26,080 | £56,432 |
| Assets less current liabilities | £332,043 | £321,849 | £266,798 | £270,775 | £263,415 | £259,002 | £268,485 | £250,042 | £267,741 | £281,264 | £305,205 | £279,777 | £306,035 | £289,596 | £292,870 | £311,638 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 1995-08-30
All monies
OutstandingProperty · created 1989-01-25
FOR SECURING £100,000 AND ALL OTHER M ONIES PAYABLE UNDER THIS DEED.
OutstandingProperty · created 1986-06-03
FOR SECURING THE FURTHER SUM OF £50,0 00 AND THE MONEYS PAYABLE UNDER THE DEED
OutstandingProperty · created 1985-05-15
All monies
OutstandingProperty · created 1973-08-13
£5000.00
OutstandingFloating · created 1972-02-01
All monies
OutstandingProperty · created 1971-07-08
£16,500 AND FURTHER SECURING £19,9 33.22 OUTSTANDING UNDER AND SECURED BY A CHARGE DATED 15TH JULY 1970 AND DEEDS S UPPLEMENTAL THERETO
OutstandingProperty · created 1971-02-24
FOR SECURING £7,950 AND FURTHER SECURING £12,456-4S-5D SECURED BY CHARGES DATED 05/06/70 & 11/11/70
OutstandingProperty · created 1970-11-11
£1,000
OutstandingProperty · created 1970-06-05
£11,850
OutstandingProperty · created 1954-03-05
£3,700
Outstanding