Woods Of Harrogate Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · North Yorkshire
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,553,314
Cash
£1,590,258
Turnover
—
Profit / loss
—
Current assets
£2,418,270
Creditors < 1 year
—
Equity
£2,553,314
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,553,314 | £1,932,542 | £2,215,706 | £2,125,505 | £1,582,346 | £1,362,328 | £1,146,164 | £1,014,397 | £970,970 | £1,018,970 | £1,002,545 | £1,105,254 | £1,156,415 | £1,061,496 |
| Equity | £2,553,314 | £1,932,542 | £2,215,706 | £2,125,505 | £1,582,346 | £1,362,328 | £1,146,164 | £1,014,397 | £970,970 | £1,018,970 | £1,002,545 | £1,105,254 | £1,156,415 | £1,061,496 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £679,885 | £594,553 | £604,979 | £616,864 |
| Property, plant & equipment | £1,567,691 | £1,163,247 | £1,180,020 | £1,199,685 | £751,225 | £767,170 | £756,892 | £696,554 | £714,145 | £703,614 | £679,885 | £594,553 | £604,979 | £616,864 |
| Current assets | £2,418,270 | £1,599,311 | £1,870,152 | £1,724,833 | £1,665,964 | £1,558,518 | £970,474 | £875,577 | £802,198 | £721,697 | £695,923 | £836,754 | £886,359 | £886,304 |
| Cash at bank | £1,590,258 | £840,953 | £874,706 | £722,628 | £919,002 | £928,024 | £412,200 | £246,465 | £219,950 | £81,410 | £56,461 | £202,854 | £237,430 | £88,099 |
| Debtors | £40,356 | £31,589 | £214,206 | £261,161 | £196,983 | £110,205 | £46,351 | £93,633 | £82,107 | £69,784 | £54,081 | £58,261 | £89,590 | £148,162 |
| Stock | — | — | — | — | £549,979 | £520,289 | £511,923 | £535,479 | £500,141 | £570,503 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £10,100 | £12,450 | £12,400 | £11,100 | £13,000 | £14,800 | £11,500 | £13,000 | £14,650 | £10,250 | £1,600 | £6,800 | £7,600 | £9,860 |
| Net current assets | £995,723 | £781,745 | £1,048,086 | £936,920 | £844,121 | £652,052 | £400,772 | £336,179 | £282,622 | £325,606 | £324,260 | £517,501 | £559,036 | £454,492 |
| Assets less current liabilities | £2,563,414 | £1,944,992 | £2,228,106 | £2,136,605 | £1,595,346 | £1,419,222 | £1,157,664 | £1,032,733 | £996,767 | £1,029,220 | £1,004,145 | £1,112,054 | £1,164,015 | £1,071,356 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 20 | 18 | 16 | 16 | 18 | 18 | — | — | — | — | — | — |
| 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 1 satisfied / released
Property · created 1992-02-14 · satisfied 2002-01-26
£100,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied