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Companies/07399847

Woodhouse (Lund) Ltd

Other building completion and finishing · Driffield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£489,113
Cash
£80,144
Turnover
—
Profit / loss
—
Current assets
£1,715,404
Creditors < 1 year
—
Equity
£489,113
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£489,113£536,446£552,759£537,406£520,340£503,321£483,807£423,332£312,053£194,629£158,614£128,480£98,426£60,466£10,352
Equity£489,113£536,446£552,759£537,406£520,340£503,321£483,807£423,332£312,053£194,629£158,614£128,480£98,426£60,466£10,352
Assets
Property, plant & equipment£226,633£268,227£223,662£200,455£173,122£149,258£156,812£178,120£105,494£115,998£103,264£88,788£82,305£96,738£52,591
Current assets£1,715,404£1,845,572£1,695,092£2,307,664£1,509,839£1,644,631£1,640,852£1,547,722£1,573,031£2,070,890£1,278,288£954,758£1,065,858£929,635£726,175
Cash at bank£80,144£0——£1,533£11,890£185,642£0—£99,559£0—£52,278£10,062£142,253
Debtors£60,260£45,572£60,092£22,664£28,306£57,741£55,210£27,722£46,031£51,331£43,288£75,758£27,580£29,573£21,922
Stock£1,575,000£1,800,000£1,635,000£2,285,000£1,480,000£1,575,000£1,400,000£1,520,000£1,527,000£1,920,000—————
Liabilities
Creditors within one year——————————£1,177,097£894,480£1,025,766£926,153£767,874
Creditors after one year——————————£29,988£13,185£16,198£27,494£0
Provisions£36,051£43,891£35,486£31,023£25,884£21,349£22,786£26,834£13,035£15,853£15,853£7,401£7,773£12,260£540
Net current assets£338,112£400,229£425,056£412,383£439,114£455,412£383,830£342,275£240,761£131,393£101,191£60,278£40,092£3,482−£41,699
Assets less current liabilities£564,745£668,456£648,718£612,838£612,236£604,670£540,642£520,395£346,255£247,391£204,455£149,066£122,397£100,220£10,892
People & pay
Average employees222244444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-24
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
All Assets · created 2012-11-26
All monies
Outstanding
Show 10 satisfied / released
—
Part Satisfied
Fixed · created 2022-08-10 · satisfied 2023-08-08
—
Satisfied
Fixed · created 2022-02-01 · satisfied 2023-08-08
—
Satisfied
All Assets · created 2019-12-17 · satisfied 2020-11-17
—
Satisfied
Property · created 2019-05-28 · satisfied 2019-12-18
—
Satisfied
Floating · created 2017-12-12 · satisfied 2019-06-18
—
Satisfied
Property · created 2017-02-22 · satisfied 2018-06-26
—
Satisfied
Floating · created 2016-03-22 · satisfied 2017-11-08
—
Satisfied
All Assets · created 2014-02-04 · satisfied 2017-11-08
—
Satisfied
Fixed · created 2013-01-29 · satisfied 2013-04-04
All monies
Satisfied