Woodford Heating & Energy Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,120,262

Cash

£4,771,591

Turnover

£57,904,784

Profit / loss

−£126,465

Current assets

£20,935,561

Creditors < 1 year

£16,895,600

Equity

£4,120,262

Average employees

138

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-02-01Company	2023-01-31	2022-02-01	2022-01-31	2021-02-01	2021-01-31	2020-02-01	2020-01-31	2019-02-01	2019-01-31	2018-02-01	2018-01-31	2017-02-01
Balance sheet
Net assets	£4,120,262	£4,757,839	£4,237,712	£4,237,712	—	£5,100,005	—	£5,017,657	—	£4,409,752	—	£7,966,227	—	£6,210,683	—
Equity	£4,120,262	£4,757,839	£4,237,712	£4,237,712	£5,100,005	£5,100,005	£5,017,657	£5,017,657	£4,409,752	£4,409,752	£7,966,227	£7,966,227	£6,210,683	£6,210,683	£4,454,979
Assets
Fixed assets	£108,494	£128,077	—	£107,410	—	£154,054	—	£262,311	—	£359,342	—	£759,985	—	£787,330	—
Property, plant & equipment	£108,494	£128,077	—	£107,410	—	£154,054	—	£262,311	—	£359,342	—	£759,985	—	£787,330	—
Current assets	£20,935,561	£17,559,995	—	£11,202,824	—	£14,618,166	—	£15,570,517	—	£12,210,987	—	£14,782,164	—	£12,580,746	—
Cash at bank	£4,771,591	£3,178,475	—	£1,609,420	—	£1,884,826	—	£2,678,131	—	£1,274,330	—	£375,452	—	£2,184,990	—
Stock	£519,793	£569,736	—	£181,136	—	£289,944	—	£398,215	—	£682,160	—	£768,723	—	£349,952	—
Liabilities
Creditors within one year	£16,895,600	£12,930,233	—	£6,725,537	—	£9,672,215	—	£10,773,809	—	£8,111,430	—	£7,462,566	—	£7,109,963	—
Creditors after one year	—	—	—	—	—	—	—	£41,362	—	£49,147	—	£56,935	—	—	—
Provisions	−£28,193	£0	—	−£346,985	—	£0	—	—	—	—	—	−£56,421	—	−£47,430	—
Net current assets	£4,039,961	£4,629,762	—	£4,477,287	—	£4,945,951	—	£4,796,708	—	£4,099,557	—	£7,319,598	—	£5,470,783	—
Assets less current liabilities	£4,148,455	£4,757,839	—	£4,584,697	—	£5,100,005	—	£5,059,019	—	£4,458,899	—	£8,079,583	—	£6,258,113	—
Profit & loss
Turnover	£57,904,784	£35,157,615	—	£25,918,399	—	£36,496,620	—	£35,569,713	—	£41,503,444	—	£42,187,027	—	£33,374,215	—
Gross profit	£5,706,712	£5,777,947	—	£4,432,959	—	£8,639,702	—	£5,402,365	—	£5,037,487	—	£7,267,261	—	£6,068,097	—
Operating profit	−£90,839	£962,586	—	£107,637	—	£2,258,076	—	£930,272	—	£707,809	—	£2,558,064	—	£2,292,947	—
Profit before tax	−£43,833	£952,847	—	£116,762	—	£2,252,699	—	£923,564	—	£706,359	—	£2,583,583	—	£2,293,509	—
Profit / loss	−£126,465	£720,127	—	−£257,842	—	£2,156,747	—	£1,457,905	—	£1,072,108	—	£2,079,799	—	£1,861,841	—
People
Average employees	138	114	—	133	—	169	—	193	—	199	—	183	—	129	—
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