Woodcrafts (Coventry) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£304,039

Cash

£87,443

Turnover

—

Profit / loss

—

Current assets

£373,005

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3118 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£304,039	£329,395	£456,212	£419,075	£333,880	£267,723	£160,948	£168,179	£51,248	£51,712	£53,213	£31,948	£59,315	£57,997
Equity	—	—	£456,212	£419,075	£333,880	£267,723	£160,948	£168,179	£51,248	£51,712	£53,213	£31,948	£59,315	£57,997
Assets
Fixed assets	£81,847	£94,968	—	—	—	—	—	—	—	£123,610	—	—	—	—
Property, plant & equipment	£81,847	£94,968	£253,471	£266,938	£286,881	£296,167	£272,967	£287,385	£141,020	£123,610	£126,810	£123,465	£142,265	£138,535
Current assets	£373,005	£409,509	£369,128	£346,186	£368,979	£384,872	£361,120	£244,036	£289,390	£333,796	£314,380	£373,569	£324,077	£345,712
Cash at bank	£87,443	£92,583	£58,989	£10,651	£2,255	£60,849	£58	£683	£59	£48	£541	£3,669	£3,488	£1,529
Debtors	£243,008	£285,665	£262,146	£248,302	£285,939	£280,159	£288,304	£209,309	£209,360	£286,383	£282,551	£341,918	£275,433	£313,996
Stock	£42,554	£31,261	£47,993	£87,233	£80,785	£43,864	£72,758	£34,044	£79,971	—	—	—	—	—
Liabilities
Creditors	£134,700	£156,057	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£359,690	£401,455	£381,719	£452,119	£385,701	£403,872
Creditors after one year	—	—	—	—	—	—	—	—	£19,472	£4,239	£6,258	£12,967	£21,326	£22,378
Provisions	—	—	£4,970	£6,642	£8,139	£8,942	£3,511	£0	—	—	—	—	—	—
Net current assets	£238,305	£253,452	£207,711	£158,779	£55,138	−£19,502	−£108,508	−£110,972	−£70,300	−£67,659	−£67,339	−£78,550	−£61,624	−£58,160
Assets less current liabilities	£320,152	£348,420	£461,182	£425,717	£342,019	£276,665	£164,459	£176,413	£70,720	£55,951	£59,471	£44,915	£80,641	£80,375
People & pay
Average employees	14	16	16	17	20	22	20	22	19	—	—	—	—	—
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