Woodfield Accessories Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Montrose
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£21,838
Cash
£15,763
Turnover
—
Profit / loss
—
Current assets
£151,371
Creditors < 1 year
£178,486
Equity
£21,838
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 | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-05-30 | 2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,838 | £43,237 | £37,744 | £139,972 | £141,005 | £118,791 | £109,314 | £106,252 | £96,944 | £66,397 | £50,398 | £34,814 | £45,175 | £45,318 | £51,042 |
| Equity | £21,838 | £43,237 | £37,744 | £139,972 | — | — | — | — | — | £66,397 | £50,398 | £34,814 | £45,175 | £45,318 | £51,042 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £71,242 | £74,656 | £74,621 | — | — | £2,618 |
| Property, plant & equipment | £49,223 | £50,841 | £52,503 | £54,548 | £56,404 | £58,353 | £60,865 | £63,251 | £65,920 | £71,242 | £74,656 | £74,621 | £77,474 | £78,202 | £2,618 |
| Current assets | £151,371 | £162,246 | £160,544 | £255,457 | £267,644 | £259,504 | £206,944 | £158,825 | £163,286 | £143,133 | £119,683 | £127,764 | £109,989 | £98,902 | £95,473 |
| Cash at bank | £15,763 | £18,971 | £20,531 | £33,571 | £85,387 | £29,079 | £2,198 | £3,581 | £3,711 | £7,049 | £8,298 | £21,316 | £456 | £1,728 | £6,644 |
| Debtors | £26,608 | £34,275 | £31,013 | £21,886 | £2,257 | £3,925 | £2,246 | £5,244 | £9,575 | £14,184 | £5,385 | £8,448 | £11,719 | £3,471 | £175 |
| Stock | — | — | — | — | — | £226,500 | £202,500 | £150,000 | £150,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £178,486 | £166,431 | — | £149,087 | — | — | — | — | — | £94,067 | £86,207 | £106,454 | £78,254 | £65,140 | — |
| Creditors after one year | £0 | £3,102 | — | £20,444 | — | — | — | — | — | £51,827 | £55,650 | £59,033 | £61,652 | £64,392 | — |
| Provisions | £270 | £317 | £0 | £502 | £595 | £212 | £923 | £1,117 | £1,365 | £2,084 | £2,084 | £2,084 | £2,382 | £2,254 | £550 |
| Net current assets | −£27,115 | −£4,185 | −£2,053 | £106,370 | £117,972 | £103,121 | £81,444 | £81,094 | £75,763 | £49,066 | £33,476 | £21,310 | £31,735 | £33,762 | £48,974 |
| Assets less current liabilities | £22,108 | £46,656 | £50,450 | £160,918 | £174,376 | £161,474 | £142,309 | £144,345 | £141,683 | £120,308 | £108,132 | £95,931 | £109,209 | £111,964 | £51,592 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-27
All monies
Outstanding