W.j.odds Limited
Agents involved in the sale of timber and building materials · Kent
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£6,250,445
Cash
£637,999
Turnover
—
Profit / loss
—
Current assets
£6,848,921
Creditors < 1 year
—
Equity
£6,250,445
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,250,445 | £6,051,986 | £5,974,172 | £5,721,564 | £5,024,693 | £3,372,509 | £2,410,995 | £2,110,411 | £1,782,760 | £1,509,597 | £1,284,931 | £974,672 | £1,063,428 | £1,854,956 |
| Equity | £6,250,445 | £6,051,986 | £5,974,172 | £5,721,564 | £5,024,693 | £3,372,509 | £2,410,995 | £2,110,411 | £1,782,760 | £1,509,597 | £1,284,931 | £974,672 | £1,063,428 | £1,854,956 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £72,949 | £49,245 | £58,034 | £37,249 | £3,620 | £4,330 | £11,351 | £299,758 |
| Property, plant & equipment | £105,508 | £89,928 | £102,853 | £124,275 | £23,600 | £42,973 | £72,449 | £48,745 | £57,534 | £36,749 | £3,120 | £3,830 | £10,849 | £39,258 |
| Current assets | £6,848,921 | £6,455,701 | £6,557,437 | £6,769,719 | £6,954,039 | £4,855,071 | £3,341,046 | £3,228,334 | £2,592,162 | £2,247,627 | £2,919,888 | £2,531,554 | £2,643,247 | £2,281,613 |
| Cash at bank | £637,999 | £296,198 | £920,093 | £1,074,426 | £3,276,286 | £2,187,610 | £1,833,188 | £1,219,418 | £710,442 | £586,109 | £516,750 | £408,453 | £436,313 | £282,824 |
| Debtors | £5,501,039 | £5,521,906 | £4,995,248 | £4,609,486 | £2,049,420 | £1,517,708 | £1,087,855 | £1,411,950 | £1,241,706 | £1,128,868 | £1,855,638 | £1,522,735 | £1,613,602 | £1,446,318 |
| Stock | £709,883 | £637,597 | £642,096 | £1,085,807 | £1,628,333 | £1,149,753 | £420,003 | £596,966 | £640,014 | £532,650 | £547,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £771,212 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £790,000 | — | — |
| Provisions | £13,589 | £9,694 | £12,925 | £18,780 | £4,487 | £6,987 | £13,765 | £7,784 | £9,129 | £0 | — | — | — | — |
| Net current assets | £6,163,122 | £5,971,752 | £5,884,244 | £5,616,069 | £5,005,580 | £3,336,523 | £2,351,811 | £2,068,950 | £1,734,517 | £1,476,367 | £2,071,311 | £1,760,342 | £1,052,077 | £1,555,198 |
| Assets less current liabilities | £6,268,630 | £6,061,680 | £5,987,097 | £5,740,344 | £5,029,180 | £3,379,496 | £2,424,760 | £2,118,195 | £1,792,551 | £1,513,616 | £2,074,931 | £1,764,672 | £1,063,428 | £1,854,956 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 18 | 20 | 20 | 18 | 18 | 18 | 17 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1998-04-16 · satisfied 2007-12-20
All monies
SatisfiedFloating · created 1996-12-06 · satisfied 2004-08-13
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SatisfiedFloating · created 1996-12-06 · satisfied 2004-08-13
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SatisfiedFloating · created 1993-05-31 · satisfied 2004-08-13
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SatisfiedProperty · created 1964-03-31 · satisfied 2004-08-13
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SatisfiedProperty · created 1964-02-13 · satisfied 2004-08-13
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SatisfiedProperty · created 1964-02-13 · satisfied 2004-08-13
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Satisfied