Central Woodchip Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£203,098
Cash
£24,774
Turnover
—
Profit / loss
—
Current assets
£714,793
Creditors < 1 year
—
Equity
£203,098
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,098 | £7,132 | £5,421 | £18,960 | £73,535 | £59,853 | £60,575 | £93,792 | £55,171 | £33,816 |
| Equity | £203,098 | £7,132 | £5,421 | £18,960 | £73,535 | £59,853 | £60,575 | £93,792 | £55,171 | £33,816 |
| Assets | ||||||||||
| Property, plant & equipment | £280,507 | £294,480 | £322,541 | £326,480 | £351,342 | £569,355 | £593,815 | £630,063 | £575,099 | £541,523 |
| Current assets | £714,793 | £604,428 | £779,071 | £802,536 | £750,734 | £785,094 | £1,210,533 | £1,054,842 | £1,250,376 | £394,434 |
| Cash at bank | £24,774 | £34,949 | £50,593 | £71,100 | £23,797 | £92,692 | £46,969 | £28,080 | £36,325 | £14,737 |
| Debtors | £509,512 | £395,289 | £400,731 | £590,932 | £655,114 | £621,077 | £1,122,292 | £985,945 | £1,156,836 | £345,627 |
| Stock | £180,507 | £174,190 | £327,747 | £140,504 | £71,823 | £71,325 | £41,272 | £40,817 | £57,215 | £34,070 |
| Liabilities | ||||||||||
| Net current assets | £198,474 | −£77,678 | £128,965 | £353,834 | £173,962 | £207,356 | £331,301 | £328,349 | £501,090 | −£264,707 |
| Assets less current liabilities | £478,981 | £216,802 | £451,506 | £680,314 | £525,304 | £776,711 | £925,116 | £958,412 | £1,076,189 | £276,816 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2018-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-13 · satisfied 2026-08-26
—
Satisfied