Woodstock Plumbing & Heating Supplies Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,210
Cash
£354,408
Turnover
—
Profit / loss
—
Current assets
£912,685
Creditors < 1 year
—
Equity
£329,210
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £329,210 | £448,924 | £355,193 | £212,100 | £484,428 | £432,998 | £396,836 | £374,007 | — | — | — | — | £421,412 | £410,602 | £458,980 |
| Equity | £329,210 | £448,924 | £355,193 | £212,100 | £484,428 | £432,998 | £396,836 | £374,007 | £394,907 | £342,598 | £394,431 | £477,608 | £421,412 | £410,602 | £458,980 |
| Assets | |||||||||||||||
| Fixed assets | £9,439 | £12,038 | £7,612 | £6,757 | £12,783 | £13,710 | £19,601 | £19,154 | £31,122 | £45,425 | £59,199 | £76,675 | £68,475 | £72,550 | £75,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12,000 | £24,000 | £36,000 | — | — | — | — | — |
| Property, plant & equipment | £9,439 | £12,038 | £7,612 | £6,757 | £12,783 | £13,710 | £19,601 | £7,154 | £7,122 | £9,425 | £11,199 | £16,675 | £8,475 | £11,300 | £15,000 |
| Current assets | £912,685 | £834,824 | £739,316 | £555,328 | £726,532 | £699,203 | £647,258 | £587,762 | £672,741 | £584,325 | £588,126 | £634,638 | £596,590 | £550,855 | £583,350 |
| Cash at bank | £354,408 | £330,344 | £240,697 | £110,073 | £270,727 | £245,246 | £280,127 | £151,272 | £189,434 | £114,521 | £209,981 | £252,306 | £205,744 | £190,256 | £289,397 |
| Debtors | £368,389 | £435,958 | £388,031 | £321,066 | £335,195 | £354,057 | £263,435 | £314,694 | £374,597 | £337,979 | £251,420 | £254,036 | £298,646 | £268,399 | £219,253 |
| Stock | £188,588 | £67,222 | £109,288 | £122,889 | £119,310 | £98,600 | £102,396 | £120,496 | £106,160 | £129,275 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,894 | £233,705 | £243,653 | £212,803 | £199,370 |
| Provisions | £2,360 | £3,010 | £1,284 | £1,628 | £2,437 | £2,605 | £3,333 | £0 | — | — | — | — | — | — | — |
| Net current assets | £484,329 | £439,896 | £348,865 | £206,971 | £474,082 | £421,893 | £380,568 | £354,853 | £363,785 | £297,173 | £335,232 | £400,933 | £352,937 | £338,052 | £383,980 |
| Assets less current liabilities | £493,768 | £451,934 | £356,477 | £213,728 | £486,865 | £435,603 | £400,169 | £374,007 | £394,907 | £342,598 | £394,431 | £477,608 | £421,412 | £410,602 | £458,980 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-11
—
Outstanding