R C Woolliams & Son Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£481,404
Cash
£5,638
Turnover
—
Profit / loss
—
Current assets
£316,043
Creditors < 1 year
—
Equity
£481,404
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £481,404 | £422,563 | £383,515 | £357,239 | £362,640 | £450,311 | £389,328 | £305,582 | −£254,422 | £203,124 | £176,111 | £139,437 |
| Equity | £481,404 | £422,563 | £383,515 | £357,239 | £362,640 | £450,311 | — | — | £254,422 | — | £176,111 | £139,437 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £477,764 | £489,127 | −£505,059 | £431,518 | — | — |
| Property, plant & equipment | £502,576 | £497,870 | £478,969 | £493,804 | £437,354 | £503,516 | £477,764 | £489,127 | — | £431,518 | £388,630 | £405,684 |
| Current assets | £316,043 | £453,171 | £442,684 | £337,095 | £447,022 | £511,887 | £491,633 | £110,271 | −£109,624 | £193,177 | £167,472 | £188,770 |
| Cash at bank | £5,638 | £12,969 | £24,803 | £0 | £28,281 | £0 | — | £2,056 | — | — | — | — |
| Debtors | £197,421 | £305,462 | £260,022 | £220,649 | £342,354 | £405,058 | £394,701 | £13,907 | — | £30,465 | £42,432 | £51,742 |
| Stock | £112,984 | £134,740 | £157,859 | £116,446 | £76,387 | £106,829 | £96,932 | £94,308 | — | £162,712 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £244,357 | £230,944 | — | £297,784 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,933 | £354,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,058 | £100,268 |
| Provisions | £118,569 | £110,908 | £84,445 | £37,918 | £57,954 | £31,522 | — | — | — | — | — | — |
| Net current assets | £196,587 | £158,982 | £120,638 | £83,626 | £241,922 | £6,651 | £247,276 | −£120,673 | £202,478 | −£104,607 | −£192,461 | −£165,979 |
| Assets less current liabilities | £699,163 | £656,852 | £599,607 | £577,430 | £679,276 | £510,167 | £725,040 | £368,454 | −£302,581 | £326,911 | £196,169 | £239,705 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-10
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OutstandingAll Assets · created 2013-06-11
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Outstanding