Woodman Brothers Construction Supplies Ltd
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£249,378
Cash
£86,991
Turnover
—
Profit / loss
—
Current assets
£536,066
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3116 months | 2019-04-2812 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £249,378 | £259,982 | £386,714 | £392,739 | £293,303 | £272,283 | £155,547 | £49,697 | £3,167 | −£4,792 | −£4,571 | −£3,904 | −£3,212 |
| Equity | — | — | — | — | £293,303 | £272,283 | £155,547 | £49,697 | £3,167 | −£4,792 | −£4,571 | −£3,904 | −£3,212 |
| Assets | |||||||||||||
| Fixed assets | £30,498 | £37,571 | £29,950 | £12,257 | — | — | — | £3,364 | — | £0 | — | — | — |
| Property, plant & equipment | £30,498 | £37,571 | £29,950 | £12,257 | £15,117 | £1,122 | £2,243 | — | £4,486 | — | — | — | — |
| Current assets | £536,066 | £602,781 | £675,092 | £651,190 | £560,343 | £520,564 | £372,826 | £174,076 | £92,798 | £710 | £656 | £603 | £549 |
| Cash at bank | £86,991 | £91,491 | £147,761 | £175,690 | £166,691 | £117,994 | £29,503 | — | £19,076 | — | £436 | £503 | £427 |
| Debtors | £349,075 | £404,139 | £377,331 | £350,500 | £289,305 | £347,040 | £273,150 | — | £48,452 | — | £220 | £100 | £122 |
| Stock | £100,000 | £107,151 | £150,000 | £125,000 | £104,347 | £55,530 | £70,173 | — | £25,270 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £307,007 | £352,653 | £283,294 | £219,881 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £267,629 | £249,403 | £219,522 | £126,693 | £94,117 | £4,752 | £5,227 | £4,507 | £3,761 |
| Creditors after one year | — | — | — | — | £11,869 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,659 | — | — | — | — | — | — | — | — |
| Net current assets | £229,059 | £250,128 | £391,798 | £431,309 | £292,714 | £271,161 | £153,304 | £47,383 | −£1,319 | −£4,042 | −£4,571 | −£3,904 | −£3,212 |
| Assets less current liabilities | £259,557 | £287,699 | £421,748 | £443,566 | £307,831 | £272,283 | — | £50,747 | — | −£4,042 | −£4,571 | −£3,904 | −£3,212 |
| People & pay | |||||||||||||
| Average employees | 6 | 1 | 1 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-24
—
Outstanding