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Companies/11030417

Woodcote (Mk) Investments Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£873,242
Cash
£211,723
Turnover
—
Profit / loss
—
Current assets
£214,291
Creditors < 1 year
£362,499
Equity
£873,242
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£873,242£898,420£920,865£934,392£981,037
Equity£873,242£898,420£920,865£934,392£981,037
Assets
Current assets£214,291£144,869£167,371£285,111£266,196
Cash at bank£211,723£143,977£163,220£283,772£263,320
Debtors——£4,151£1,339£2,876
Liabilities
Creditors within one year£362,499£322,239—£426,509£426,309
Creditors after one year£564,826£950,000—£950,000£950,000
Provisions——£274,210£274,210£208,850
Net current assets−£148,208−£177,370−£154,925−£141,398−£160,113
Assets less current liabilities£1,651,792£2,122,630£2,145,075£2,158,602£2,139,887
People
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-06-01
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-12-05 · satisfied 2018-05-11
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Satisfied