Brian Woolnough Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£895,905
Cash
£169,179
Turnover
—
Profit / loss
—
Current assets
£171,672
Creditors < 1 year
£5,022
Equity
£895,905
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £895,905 | £905,318 | £911,033 | £956,233 | £963,151 | £1,003,488 | £1,054,130 | £1,069,368 | £1,078,690 |
| Equity | £895,905 | £905,318 | £911,033 | £956,233 | £963,151 | £1,003,488 | £1,054,130 | £1,069,368 | £1,078,690 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £729,255 | — | — |
| Property, plant & equipment | £729,255 | £729,255 | £729,255 | £729,255 | £729,255 | £729,255 | £729,255 | £722,266 | £722,266 |
| Current assets | £171,672 | £185,352 | £189,556 | £235,844 | £246,382 | £297,185 | £336,467 | £352,121 | £361,464 |
| Cash at bank | £169,179 | £165,225 | £173,095 | £218,998 | £229,720 | £281,882 | £321,620 | £340,179 | £308,358 |
| Debtors | £2,493 | £20,127 | £16,461 | £16,846 | £16,662 | £15,303 | £14,847 | £11,942 | £53,106 |
| Liabilities | |||||||||
| Creditors within one year | £5,022 | £9,289 | £7,778 | £8,866 | £12,486 | £22,952 | £11,592 | £5,019 | £5,040 |
| Net current assets | £166,650 | £176,063 | £181,778 | £226,978 | £233,896 | £274,233 | £324,875 | £347,102 | £356,424 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShares · created 1998-11-04
All monies
Outstanding