Woodmill Game Limited
Manufacture of flat glass · Cupar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£289,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,541
Creditors < 1 year
—
Equity
£289,716
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £289,716 | £320,670 | £324,078 | £296,996 | £261,262 | £253,148 | £230,055 | £170,336 | £104,228 | £73,552 | £39,823 | £26,765 | £11,682 | £11,465 | £11,732 | £8,206 | −£2,927 |
| Equity | £289,716 | £320,670 | £324,078 | £296,996 | £261,262 | £253,148 | £230,055 | £170,336 | £104,228 | £73,552 | £39,823 | £26,765 | £11,682 | £11,465 | £11,732 | £8,206 | −£2,927 |
| Assets | |||||||||||||||||
| Fixed assets | £436,750 | £467,785 | £427,543 | £443,592 | £445,108 | £404,858 | £395,078 | £229,942 | £163,859 | £149,246 | — | — | — | — | — | £106,534 | £97,433 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £127,763 | £136,826 | £121,750 | £100,403 | £103,209 | £106,534 | £97,433 |
| Current assets | £87,541 | £79,381 | £76,804 | £86,096 | £88,818 | £30,199 | £38,966 | £31,038 | £37,085 | £25,293 | £37,522 | £27,452 | £44,010 | £34,548 | £68,343 | £32,740 | £41,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,206 | £14,296 | £3,800 | £4,174 | £0 | £340 | £27,875 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,250 | £3,156 | £12,102 | £2,570 | £40,660 | £4,717 | £7,766 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,369 | £92,990 | £104,346 | £68,614 | £97,737 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,773 | £44,043 | £49,092 | £54,072 | £61,123 | — | — |
| Net current assets | −£135,477 | −£114,084 | −£89,715 | −£105,346 | −£125,189 | −£102,324 | −£113,298 | −£38,016 | −£32,390 | −£42,550 | −£48,847 | −£65,538 | −£60,336 | −£34,066 | −£29,394 | −£35,242 | −£32,446 |
| Assets less current liabilities | £301,273 | £353,701 | £337,828 | £338,246 | £319,919 | £302,534 | £281,780 | £191,926 | £131,469 | £106,696 | £78,916 | £71,288 | £61,414 | £66,337 | £73,815 | £71,292 | £64,987 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-07-07 · satisfied 2024-10-02
All monies
Satisfied