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Companies/02454318

K. Woodings And Sons Limited

Raising of other cattle and buffaloes · Hinckley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,018,670
Cash
£5,525
Turnover
—
Profit / loss
—
Current assets
£1,559,956
Creditors < 1 year
—
Equity
£2,018,670
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,018,670£2,154,981£2,155,082——£1,960,355£2,012,863£2,046,033£707,188£901,856£204,813£296,166£337,496
Equity£2,018,670£2,154,981£2,155,082£2,042,511£2,022,582£1,960,355£2,012,863£2,046,033£707,188£901,856£204,813£296,166£337,496
Assets
Property, plant & equipment£487,642£469,995£460,341£443,187£463,892£471,466£502,356£451,341£579,873£585,287£592,768£602,871£619,720
Current assets£1,559,956£1,719,337£1,711,589£1,622,052£1,605,999£1,536,326£1,550,375£2,506,284£539,933£841,521£297,824£367,181£410,208
Cash at bank£5,525£64,828£25,605£65,306£78,707£21,927£207,034£174,838£240,496£510,353£0——
Debtors£1,282,809£1,290,421£1,276,666£1,226,677£1,234,447£1,222,458£1,039,458£2,011,666£3,608£31,833£2,878£4,930£4,666
Stock£270,647£363,113£408,343£329,094£291,870£290,966£302,908£318,805£294,854£298,360———
Liabilities
Creditors within one year——————————£490,745£469,764£474,817
Creditors after one year——————————£195,034£204,122£217,615
Net current assets£1,531,028£1,684,986£1,694,741£1,599,324£1,558,690£1,492,367£1,517,334£1,597,249£127,315£330,427−£192,921−£102,583−£64,609
Assets less current liabilities£2,018,670£2,154,981£2,155,082£2,042,511£2,022,582£1,963,833£2,019,690£2,048,590£707,188£915,714£399,847£500,288£555,111
People
Average employees333000333————
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-08-09
—
Outstanding
Floating · created 2008-03-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 1996-02-19 · satisfied 2006-06-16
£400,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF TWO BUSINESS LOAN A GREEMENTS BOTH DATED 19/2/96
Satisfied
All Assets · created 1994-03-25 · satisfied 2018-07-31
All monies
Satisfied