Woodhouse & Sturnham Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Peterborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£482,642
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£1,333,899
Creditors < 1 year
£896,860
Equity
£482,642
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £482,642 | £530,296 | £504,705 | £480,064 | £445,650 | £313,492 | £159,165 | £830,671 | £824,663 | £815,746 | — | — | — |
| Equity | £482,642 | £530,296 | £504,705 | £480,064 | £445,650 | £313,492 | £159,165 | £830,671 | £824,663 | £815,746 | — | £784,330 | £710,966 |
| Assets | |||||||||||||
| Fixed assets | £48,042 | £55,653 | £12,313 | £18,857 | £20,976 | £31,734 | £42,769 | £35,052 | £28,222 | £24,093 | — | £36,203 | £47,105 |
| Property, plant & equipment | £46,742 | £54,353 | £11,013 | £17,557 | £19,676 | £30,434 | £41,469 | £33,752 | £26,922 | £22,793 | £30,682 | £33,653 | £44,555 |
| Current assets | £1,333,899 | £1,380,877 | £1,351,366 | £1,208,365 | £1,217,596 | £1,251,755 | £1,551,354 | £1,923,039 | £2,251,021 | £1,866,575 | — | £1,834,495 | £2,045,810 |
| Cash at bank | £540 | £33,794 | £127,190 | £36,942 | £78,136 | £0 | — | — | — | £175 | £572 | £388 | £447 |
| Debtors | — | — | — | £525,563 | £543,094 | £598,391 | £741,930 | £1,024,790 | £1,319,946 | £923,712 | £881,094 | £957,040 | £1,232,525 |
| Stock | £764,703 | £775,454 | £693,865 | — | — | £653,364 | £809,424 | £898,249 | £931,075 | £942,688 | £998,086 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £896,860 | £897,657 | £841,883 | £719,648 | £755,835 | £919,227 | £1,422,029 | — | — | — | — | £1,080,151 | £1,367,568 |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £47,466 | £8,354 | — | — | — | — | £6,217 | £14,381 |
| Provisions | −£2,439 | −£3,577 | −£2,091 | £2,510 | £2,087 | £3,304 | £4,575 | £6,358 | £4,951 | £4,271 | — | — | — |
| Net current assets | £437,039 | £483,220 | £509,483 | £488,717 | £461,761 | £332,528 | £129,325 | £818,667 | £809,923 | £795,924 | — | £754,344 | £678,242 |
| Assets less current liabilities | £485,081 | £538,873 | £521,796 | £507,574 | £482,737 | £364,262 | £172,094 | £853,719 | £838,145 | £820,017 | — | £790,547 | £725,347 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 15 | 17 | 16 | 20 | 22 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-01-08
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 1983-05-23
All monies
OutstandingAll Assets · created 1980-02-28
All monies
Outstanding