Woodthorpe Sales Limited
Retail sale of electrical household appliances in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£446,485
Cash
£18,088
Turnover
—
Profit / loss
—
Current assets
£22,002
Creditors < 1 year
—
Equity
£446,485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £446,485 | £457,573 | £466,944 | £475,795 | £488,705 | £457,617 | £458,465 | £495,039 | £469,160 | £421,029 | £322,886 | £293,222 | £253,280 | £155,679 | £191,772 | £239,262 |
| Equity | £446,485 | £457,573 | £466,944 | £475,795 | £488,705 | £457,617 | £458,465 | £495,039 | £469,160 | £421,029 | £322,886 | £293,222 | £253,280 | £155,679 | £191,772 | £239,262 |
| Assets | ||||||||||||||||
| Fixed assets | £488,628 | £489,540 | £441,673 | £442,891 | £444,249 | £444,774 | £454,216 | £464,214 | £457,983 | £454,696 | £349,893 | £352,863 | £355,633 | £285,338 | £296,271 | £296,395 |
| Property, plant & equipment | £3,628 | £4,540 | £5,673 | £6,891 | £8,249 | £8,774 | £18,216 | £28,214 | £37,983 | £34,696 | £9,893 | £12,863 | £15,633 | £22,407 | £33,340 | £33,464 |
| Current assets | £22,002 | £32,696 | £36,607 | £58,223 | £78,908 | £103,823 | £49,921 | £100,885 | £124,035 | £91,954 | £100,276 | £72,903 | £39,148 | £41,504 | £123,890 | £165,755 |
| Cash at bank | £18,088 | £28,544 | £34,749 | £4,972 | £27,436 | £51,997 | £39,893 | £79,874 | £112,861 | £62,631 | £73,189 | £47,722 | £0 | £16,058 | £59,309 | £70,196 |
| Debtors | £2,914 | £3,152 | £858 | £52,251 | £50,472 | £50,826 | £3,396 | £3,440 | £2,558 | £1,833 | £2,306 | £3,732 | £9,996 | £3,231 | £38,240 | £38,902 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £6,632 | £17,571 | £8,616 | £27,490 | £24,781 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,062 | £95,065 | £114,858 | £168,018 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,909 | £43,310 | £51,824 | £53,703 | — |
| Provisions | £55,971 | £56,144 | £5,282 | £5,462 | £5,657 | £7,901 | £7,901 | £9,801 | £9,070 | £14,765 | £1,979 | £2,573 | £3,126 | £4,481 | £6,668 | £7,028 |
| Net current assets | £13,828 | £24,177 | £30,553 | £38,366 | £53,960 | £35,302 | £26,353 | £60,806 | £45,245 | £10,876 | £9,381 | −£18,159 | −£55,917 | −£73,354 | −£44,128 | £17,057 |
| Assets less current liabilities | £502,456 | £513,717 | £472,226 | £481,257 | £498,209 | £480,076 | £480,569 | £525,020 | £503,228 | £465,572 | £359,274 | £334,704 | £299,716 | £211,984 | £252,143 | £313,452 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1992-12-17
All monies
Outstanding