Wood Workers Workshop Limited
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£135,605
Cash
£21,883
Turnover
—
Profit / loss
—
Current assets
£501,195
Creditors < 1 year
—
Equity
£135,605
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,605 | £104,230 | £143,820 | £146,937 | £180,439 | £154,815 | £93,212 | £62,964 | £27,688 | £15,940 | £1,150 | −£8,079 |
| Equity | £135,605 | £104,230 | £143,820 | £146,937 | £180,439 | £154,815 | £93,212 | £62,964 | £27,688 | £15,940 | £1,150 | −£8,079 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,402 | £4,877 | £4,627 | £2,493 | £3,037 | £3,273 | £4,083 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £983 | £1,983 | — | — |
| Property, plant & equipment | £13,080 | £13,005 | £18,450 | £24,882 | £32,948 | £3,402 | £4,877 | £4,627 | £1,510 | £1,054 | £290 | £0 |
| Current assets | £501,195 | £485,105 | £464,374 | £451,695 | £373,091 | £300,523 | £255,169 | £173,548 | £124,649 | £103,132 | £91,385 | £56,213 |
| Cash at bank | £21,883 | £22,203 | £15,623 | £8,991 | £197,338 | £178,616 | £14,207 | £50,140 | £36,043 | £16,353 | £18,762 | £16,053 |
| Debtors | £12,745 | £5,964 | £1,797 | £1,548 | £1,444 | −£75 | £3,783 | £0 | — | — | £2,812 | £2,427 |
| Stock | £466,567 | £456,938 | £446,954 | £441,156 | £174,309 | £121,982 | £237,179 | £123,408 | £88,606 | £86,779 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,450 | £68,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,000 | £0 |
| Provisions | £2,485 | £913 | £4,613 | £4,728 | £6,260 | £646 | £879 | £879 | £287 | £170 | £58 | £0 |
| Net current assets | £125,843 | £102,971 | £150,816 | £157,616 | £194,584 | £152,059 | £89,214 | £61,216 | £29,482 | £19,073 | £5,935 | −£12,162 |
| Assets less current liabilities | £138,923 | £115,976 | £169,266 | £182,498 | £227,532 | £155,461 | £94,091 | £65,843 | £31,975 | £22,110 | £9,208 | −£8,079 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 6 | 5 | 4 | 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
1 outstanding chargesAll Assets · created 2022-02-25
—
Outstanding