Skip to contentClarengateINTELLIGENCE
Companies/05024156

R D Woodcraft Limited

Growing of other perennial crops · Sandy

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£388,076
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£637,294
Creditors < 1 year
—
Equity
£388,076
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£388,076£286,410£303,176£231,754£105,423£36,315£36,040£25,785£21,519£24,073£11,379£15,255£14,233£15,447£14,743£14,327£14,022£15,515£12,045£11,499
Equity£388,076£286,410£303,176£231,754£105,423£36,315£36,040£25,785£21,519£24,073£11,379£15,255£14,233£15,447£14,743£14,327£14,022£15,515£12,045£11,499
Assets
Fixed assets————————£15,949£29,686£19,482£26,225£22,366£24,207£24,825£26,173£27,841£30,563£21,592£3,552
Property, plant & equipment£1,972,364£1,608,452£1,447,180£878,929£598,421£195,403£39,104£28,434———£26,225£22,366£24,207£24,825£26,173£27,841£30,563£21,592£3,552
Current assets£637,294£624,175£636,309£597,328£554,057£345,662£204,353£267,031£238,381£139,996£164,046£80,157£68,349£14,141£10,962£13,936£18,555£39,409£32,472£84,817
Cash at bank£1,009£1,158£1,146£1,010£1,255£13,378£125£148———£5,496£48£0——£649£542£189£189
Debtors£459,180£466,982£469,094£413,264£352,938£197,776£53,387£30,158———£1,568£11,591£4,223£985£5,241£9,936£30,512£27,171£24,679
Stock£177,105£156,035£166,069£183,054£199,864£134,508£150,841£236,725————————————
Liabilities
Creditors within one year————————£55,477£51,727£74,860£46,722£74,386£20,773——————
Creditors after one year————————£177,144£91,245£96,992£43,060£2,096£2,128——————
Provisions£250,373£295,508£217,355£112,825£58,082£25,987£5,150£2,269£190£2,637£297£1,345————————
Net current assets£7,611£21,903£5,627£3,964£49£45,625£25,076£233,395£182,904£88,269£89,186£33,435−£6,037−£6,632−£8,447−£5,944−£13,819−£15,048−£9,547£7,947
Assets less current liabilities£1,979,975£1,630,355£1,452,807£882,893£598,470£241,028£64,180£261,829£198,853£117,955£108,668£59,660£16,329£17,575£16,378£20,229£14,022£15,515£12,045£11,499
People & pay
Average employees19201918171611————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-03-17 · satisfied 2012-03-24
All monies
Satisfied
All Assets · created 2004-04-13 · satisfied 2015-04-30
All monies
Satisfied
All Assets · created 2004-04-08 · satisfied 2015-04-30
All monies
Satisfied