M S Woolston Limited
Freight transport by road · Stockton On Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£315,723
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£140,428
Creditors < 1 year
—
Equity
£315,723
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £315,723 | £294,115 | £293,610 | £257,591 | £182,628 | £180,917 | £172,486 | £91,803 | £68,925 | £63,543 | £38,546 | £20,363 | £13,936 | £10,334 | £1,661 | £307 |
| Equity | £315,723 | £294,115 | £293,610 | £257,591 | £182,628 | £180,917 | £172,486 | £91,803 | £68,925 | £63,543 | £38,546 | £20,363 | £13,936 | £10,334 | £1,661 | £307 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £290,975 | £316,095 | £337,885 | £189,860 | £107,850 | £101,080 | £3,989 | £22,223 |
| Property, plant & equipment | £699,584 | £664,439 | £698,972 | £697,993 | £603,956 | £620,098 | £509,928 | £382,118 | — | — | £337,885 | £189,860 | £107,850 | £101,080 | £3,989 | £22,223 |
| Current assets | £140,428 | £154,444 | £73,107 | £182,125 | £78,439 | £107,393 | £261,721 | £206,376 | £73,511 | £69,436 | £91,582 | £90,400 | £123,311 | £162,701 | £27,997 | £5,108 |
| Cash at bank | £816 | £2,163 | £969 | £501 | £501 | £1,000 | £1,008 | −£35,090 | — | — | £9,507 | £1,003 | £3,501 | £501 | £4,968 | £1,493 |
| Debtors | £136,766 | £146,710 | £63,400 | £165,420 | £60,751 | £86,956 | £255,499 | £192,692 | — | — | £78,160 | £86,183 | £114,468 | £157,983 | £23,029 | £3,615 |
| Stock | £2,846 | £5,571 | £8,738 | £16,204 | £17,187 | £19,437 | £5,214 | £48,774 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £231,271 | £152,034 | £151,625 | £146,535 | £162,736 | £196,025 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £64,290 | £169,954 | £239,296 | £113,362 | £54,489 | £51,756 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £5,666 | £1,000 | £1,600 |
| Net current assets | −£311,846 | −£276,846 | −£332,013 | −£288,870 | −£241,380 | −£188,441 | −£48,511 | −£73,699 | −£157,760 | −£82,598 | −£60,043 | −£56,135 | −£39,425 | −£33,324 | −£1,328 | −£20,316 |
| Assets less current liabilities | £387,738 | £387,593 | £366,959 | £409,123 | £362,576 | £431,657 | £461,417 | £308,419 | £133,215 | £233,497 | £277,842 | £133,725 | £68,425 | £67,756 | £2,661 | £1,907 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2025-02-21
—
Satisfied