Woodco Group Limited
Wholesale of wood, construction materials and sanitary equipment · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,803,063
Cash
£2,541,001
Turnover
£27,141,606
Profit / loss
£1,517,778
Current assets
£14,334,191
Creditors < 1 year
£5,277,786
Equity
£10,803,063
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,803,063 | £11,012,285 | £10,272,881 | £12,028,786 |
| Equity | £10,803,063 | £11,012,285 | £10,272,881 | £12,028,786 |
| Assets | ||||
| Fixed assets | £2,000,566 | £1,828,876 | — | — |
| Intangible assets | £24,565 | £69,161 | — | — |
| Property, plant & equipment | £1,976,001 | £1,759,715 | — | — |
| Current assets | £14,334,191 | £13,809,947 | — | — |
| Cash at bank | £2,541,001 | £3,905,085 | — | — |
| Debtors | £5,246,790 | £4,730,522 | — | — |
| Stock | £6,546,400 | £5,174,340 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,277,786 | £4,428,686 | — | — |
| Net current assets | £9,056,405 | £9,381,261 | — | — |
| Assets less current liabilities | £11,056,971 | £11,210,137 | — | — |
| Profit & loss | ||||
| Turnover | £27,141,606 | £23,794,637 | — | — |
| Gross profit | £10,614,400 | £9,739,901 | — | — |
| Operating profit | £3,213,468 | £2,945,553 | — | — |
| Profit before tax | £2,095,351 | £3,164,735 | — | — |
| Profit / loss | £1,517,778 | £2,461,904 | — | — |
| People & pay | ||||
| Average employees | 125 | 123 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.