Woodcock Brothers Investments Ltd
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,491,066
Cash
£39,266
Turnover
—
Profit / loss
—
Current assets
£1,019,413
Creditors < 1 year
£12,700,638
Equity
£2,491,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,491,066 | £2,181,586 | £2,092,803 | £1,320,321 | £1,155,496 | £419,048 | £1,624,614 |
| Equity | £2,491,066 | £2,181,586 | £2,092,803 | £1,320,321 | £1,155,496 | £419,048 | £1,624,614 |
| Assets | |||||||
| Fixed assets | £19,294,006 | £19,111,293 | £19,113,950 | £19,059,570 | £18,133,417 | £19,378,038 | £19,377,149 |
| Property, plant & equipment | £204,004 | £4,011 | £6,668 | £7,413 | £8,417 | £3,038 | £2,149 |
| Current assets | £1,019,413 | £1,941,836 | £2,122,616 | £1,062,044 | £522,530 | £759,641 | £548,442 |
| Cash at bank | £39,266 | £33,006 | £161,730 | £170,684 | £133,521 | £192,899 | £104,231 |
| Debtors | £626,485 | £1,908,830 | £1,960,886 | £891,360 | £389,009 | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,700,638 | £10,623,161 | £11,324,717 | £11,779,509 | £17,266,746 | £12,566,084 | £8,253,972 |
| Creditors after one year | £4,046,545 | £7,378,448 | £6,948,448 | £6,151,000 | £18,000 | £6,988,611 | £9,883,069 |
| Provisions | £1,075,170 | £869,934 | £870,598 | £870,784 | £215,705 | −£163,936 | −£163,936 |
| Net current assets | −£11,681,225 | −£8,681,325 | −£9,202,101 | −£10,717,465 | −£16,744,216 | −£11,806,443 | −£7,705,530 |
| Assets less current liabilities | £7,612,781 | £10,429,968 | £9,911,849 | £8,342,105 | £1,389,201 | £7,571,595 | £11,671,619 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2016-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-19
—
Part Satisfied