Dave Woodcock Construction Limited
Private Limited Company · Humberside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£40,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,085
Creditors < 1 year
£257,503
Equity
£40,706
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,706 | £67,671 | £62,985 | £108,444 | £131,264 | £107,390 | £139,665 | £117,933 | £51,323 | £49,620 | £61,904 | £52,946 | £45,754 | £84,075 |
| Equity | £40,706 | £67,671 | £62,985 | £108,444 | £131,264 | £107,390 | £139,665 | £117,933 | £51,323 | £49,620 | £61,904 | £52,946 | £45,754 | £84,075 |
| Assets | ||||||||||||||
| Fixed assets | £84,456 | £84,745 | £85,026 | £2,433 | £3,257 | £3,803 | £0 | £0 | £0 | £186 | £248 | £258 | £314,416 | £314,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £248 | £258 | £314,416 | £314,664 |
| Current assets | £215,085 | £120,429 | £121,147 | £250,478 | £284,679 | £250,537 | £330,616 | £220,317 | £135,240 | £108,426 | £97,171 | £154,602 | £4,900 | £57,789 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,122 | £31,780 | £3,931 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £78,439 | £61,876 | £147,754 | £3,474 | £53,949 |
| Liabilities | ||||||||||||||
| Creditors within one year | £257,503 | £136,456 | £143,188 | £144,118 | £156,055 | £146,950 | £190,951 | £103,146 | £83,917 | £58,992 | £36,125 | £101,914 | £273,562 | £288,378 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — |
| Net current assets | −£42,418 | £15,817 | −£22,041 | £106,944 | £129,269 | £103,587 | £139,665 | £117,933 | £51,323 | £49,434 | £61,656 | £52,688 | −£268,662 | −£230,589 |
| Assets less current liabilities | £42,038 | £68,928 | £62,985 | £109,377 | £132,528 | £107,390 | £139,665 | £117,933 | £51,323 | £49,620 | £61,904 | £52,946 | £45,754 | £84,075 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-08-21 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2013-03-09
All monies
Satisfied