Woodford Heating Holdings Limited
Activities of construction holding companies · Brentwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,349,330
Cash
£295,846
Turnover
—
Profit / loss
—
Current assets
£2,698,351
Creditors < 1 year
£75,391
Equity
£4,349,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-02-01 | 2018-01-31 | 2017-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,349,330 | £4,342,023 | £4,212,326 | £3,911,559 | £3,785,617 | £3,673,425 | £3,553,472 | — | £3,346,900 | — |
| Equity | £4,349,330 | £4,342,023 | £4,212,326 | £3,911,559 | £3,785,617 | £3,673,425 | £3,553,472 | £3,346,900 | £3,346,900 | £3,321,732 |
| Assets | ||||||||||
| Fixed assets | £1,726,370 | £1,726,470 | £1,726,470 | £1,684,792 | £1,684,792 | £1,684,792 | £1,684,893 | — | £2,291,261 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,342,960 | — | £1,123,128 | — |
| Current assets | £2,698,351 | £2,703,580 | £2,602,971 | £2,342,342 | £2,174,214 | £2,022,248 | £2,062,670 | — | £1,670,688 | — |
| Cash at bank | £295,846 | £168,075 | £195,085 | £169,203 | £47,412 | £322,100 | £1,572,914 | — | £898,845 | — |
| Liabilities | ||||||||||
| Creditors within one year | £75,391 | £88,027 | £117,115 | £115,575 | £73,389 | £33,615 | £194,091 | — | £107,516 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £507,533 | — |
| Net current assets | £2,622,960 | £2,615,553 | £2,485,856 | £2,226,767 | £2,100,825 | £1,988,633 | £1,868,579 | — | £1,563,172 | — |
| Assets less current liabilities | £4,349,330 | £4,342,023 | £4,212,326 | £3,911,559 | £3,785,617 | £3,673,425 | £3,553,472 | — | £3,854,433 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £206,572 | — | £190,167 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 184 | — | 130 | — |
| Source evidence | 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 chargesProperty · created 2016-04-26
—
OutstandingAll Assets · created 2016-01-05
—
Outstanding