Woodland Motorhomes Ltd
Sale of other motor vehicles · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,880,808
Cash
£99,759
Turnover
—
Profit / loss
—
Current assets
£2,501,828
Creditors < 1 year
—
Equity
£1,880,808
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,880,808 | £2,124,133 | £2,228,465 | £1,922,115 | £1,483,570 | £908,299 | £872,666 | £805,519 | £719,187 | £531,132 | £408,790 | £446,508 | £355,634 | £1 |
| Equity | £1,880,808 | £2,124,133 | £2,228,465 | £1,922,115 | £1,483,570 | £908,299 | £872,666 | £805,519 | £719,187 | £531,132 | £408,790 | £446,508 | £355,634 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £43,236 | £107,165 | £171,832 | £227,611 | £171,809 | £144,797 | £864,748 | £835,392 | £863,275 | £928,354 | £954,494 | £921,538 | £909,275 | — |
| Intangible assets | £19,890 | £25,410 | £30,918 | £36,415 | £41,911 | £47,407 | £36,769 | £74,761 | £110,712 | £127,020 | £164,198 | — | — | — |
| Property, plant & equipment | £23,346 | £81,755 | £140,914 | £191,196 | £129,898 | £97,390 | £827,979 | £760,631 | £752,563 | £801,334 | £790,296 | £720,162 | £670,721 | — |
| Current assets | £2,501,828 | £3,198,684 | £4,291,424 | £2,271,898 | £2,347,203 | £2,193,547 | £3,487,249 | £3,479,485 | £2,513,184 | £2,168,478 | £1,670,509 | £1,822,977 | £1,748,441 | — |
| Cash at bank | £99,759 | £223,594 | £273,755 | £252,356 | £409,823 | £9,660 | £10,472 | £92,315 | £9,613 | £57,212 | £24,970 | £241 | £328 | £1 |
| Debtors | £29,117 | £80,777 | £198,204 | £12,215 | £22,677 | £158,649 | £151,108 | £236,417 | £27,931 | £66,401 | £34,884 | £34,239 | £355,781 | — |
| Stock | £2,372,952 | £2,894,313 | £3,819,465 | £2,007,327 | £1,914,703 | £2,025,238 | £3,325,669 | £3,150,753 | £2,475,640 | £2,044,865 | £1,610,655 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,288,393 | £1,635,557 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £971,282 | £624,750 | — |
| Provisions | £0 | £20,439 | £30,915 | £40,311 | £2,661 | £4,522 | £51,006 | £36,894 | £37,138 | £29,031 | £27,300 | £38,332 | £41,775 | — |
| Net current assets | £1,838,547 | £2,037,407 | £2,087,548 | £1,734,815 | £1,347,709 | £806,664 | £653,849 | £714,722 | £506,955 | £326,694 | £392,556 | £534,584 | £112,884 | — |
| Assets less current liabilities | £1,881,783 | £2,144,572 | £2,259,380 | £1,962,426 | £1,519,518 | £951,461 | £1,518,597 | £1,550,114 | £1,370,230 | £1,255,048 | £1,347,050 | £1,456,122 | £1,022,159 | — |
| People | ||||||||||||||
| Average employees | 9 | 13 | 12 | 12 | 11 | 9 | 12 | 14 | 15 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-06-08
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-12-11 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2019-11-21 · satisfied 2022-05-11
—
SatisfiedProperty · created 2011-09-20 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2010-06-08 · satisfied 2015-01-08
All monies
Satisfied