Woodenbale 2000 Limited
Development of building projects · Pembroke
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,288,139
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£1,945,038
Creditors < 1 year
—
Equity
£1,288,139
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,288,139 | £1,346,710 | £1,305,720 | £1,188,339 | £1,059,445 | £1,022,528 | £1,062,890 | £973,257 | £923,167 | £897,920 | £955,713 | £930,118 | £986,288 | £887,728 | £928,868 | £530,606 |
| Equity | £1,288,139 | £1,346,710 | £1,305,720 | £1,188,339 | £1,059,445 | £1,022,528 | £1,062,890 | £973,257 | £923,167 | £897,920 | £955,713 | £930,118 | £986,288 | £887,728 | £928,868 | £530,606 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £231,476 | £154,013 |
| Property, plant & equipment | £883,491 | £907,966 | £1,000,146 | £683,611 | £683,313 | £587,504 | £747,372 | £565,709 | £616,949 | £621,913 | £667,224 | £645,706 | £357,534 | £319,947 | £231,476 | £154,013 |
| Current assets | £1,945,038 | £1,855,055 | £1,756,906 | £1,821,333 | £1,630,142 | £1,145,003 | £1,168,186 | £1,195,085 | £1,151,811 | £965,540 | £1,048,239 | £904,475 | £1,034,193 | £1,035,278 | £1,426,178 | £932,471 |
| Cash at bank | £44 | £44 | £43 | £43 | £43 | £88,406 | £43 | £43 | £43 | £43 | £36,279 | £75,203 | £227,052 | £24,332 | £599,646 | £308,413 |
| Debtors | £1,289,869 | £993,152 | £875,168 | £1,097,585 | £508,926 | £308,950 | £452,964 | £407,297 | £401,028 | £275,858 | £439,915 | £423,190 | £428,651 | £517,725 | £305,897 | £167,360 |
| Stock | £655,125 | £861,859 | £881,695 | £723,705 | £1,121,173 | £747,647 | £715,179 | £787,745 | £750,740 | £689,639 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £388,079 | £323,570 | £361,335 | £414,493 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £371,671 | £296,493 | £44,104 | £53,004 | — | — |
| Net current assets | £587,192 | £644,354 | £587,947 | £690,135 | £764,479 | £793,804 | £705,968 | £723,906 | £677,775 | £611,184 | £660,160 | £580,905 | £672,858 | £620,785 | £737,829 | £421,838 |
| Assets less current liabilities | £1,470,683 | £1,552,320 | £1,588,093 | £1,373,746 | £1,447,792 | £1,381,308 | £1,453,340 | £1,289,615 | £1,294,724 | £1,233,097 | £1,327,384 | £1,226,611 | £1,030,392 | £940,732 | £969,305 | £575,851 |
| People | ||||||||||||||||
| Average employees | 40 | 34 | 35 | 33 | 29 | 22 | 26 | 23 | 25 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-06-17
—
OutstandingAll Assets · created 2013-04-12
—
OutstandingShow 2 satisfied / released
Floating · created 2014-09-30 · satisfied 2022-01-06
—
SatisfiedFloating · created 2010-12-10 · satisfied 2022-01-06
All monies
Satisfied