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Companies/02407652

Woodside Concrete Limited

Manufacture of other articles of concrete, plaster and cement · North Linclonshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£50,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,000
Creditors < 1 year
£79,457
Equity
£50,543
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£50,543£51,143£51,143£51,243£51,243—————
Equity£50,543£51,143£51,143£51,243£51,243£51,243£51,243£51,297£54,559£57,783
Assets
Current assets£130,000£130,000————————
Cash at bank———————£54£54£54
Liabilities
Creditors within one year£79,457£78,857————————
Net current assets—————−£169,857−£169,857−£169,803−£166,541−£163,317
Assets less current liabilities——£221,000£221,100£221,100£51,243£51,243£51,297£54,559£57,783
People
Average employees220000222—
Source evidenceView 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 charges
Property · created 1989-09-18
All monies
Outstanding